| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
70.2
Return
+28.5
Ann. Ret 94.8%
Prob. Profit
+4.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $37.77 | $35.00 | 01/16/26 | 16 | $1.46 | 4.16% | -11.19% | 86.51% | 94.83% | 69.8% | -0.302 | -0.073 | 21.71 | 119.8% | |
|
67.7
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+6.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $151.95 | $140.00 | 01/16/26 | 16 | $3.92 | 2.80% | -10.45% | 72.37% | 63.96% | 73.4% | -0.266 | -0.232 | 6.24 | 222.2% | |
|
67.0
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+5.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
HUT | Put | $45.94 | $40.00 | 02/20/26 | 51 | $3.55 | 8.88% | -20.66% | 95.72% | 63.52% | 71.8% | -0.282 | -0.053 | 23.68 | 37.7% | |
|
66.2
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+8.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $151.95 | $130.00 | 02/20/26 | 51 | $6.68 | 5.13% | -18.84% | 73.75% | 36.75% | 76.4% | -0.236 | -0.123 | 6.24 | 222.2% | |
|
66.0
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+10.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $151.95 | $135.00 | 01/16/26 | 16 | $2.79 | 2.06% | -12.99% | 75.01% | 47.06% | 80.0% | -0.200 | -0.206 | 6.24 | 222.2% | |
|
65.8
Return
+30.0
Ann. Ret 114.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $151.95 | $150.00 | 01/16/26 | 16 | $7.53 | 5.02% | -6.24% | 68.13% | 114.44% | 56.8% | -0.432 | -0.260 | 6.24 | 222.2% | |
|
65.0
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+12.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $151.95 | $130.00 | 01/16/26 | 16 | $1.99 | 1.53% | -15.76% | 77.32% | 35.01% | 85.4% | -0.146 | -0.174 | 6.24 | 222.2% | |
|
64.4
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+11.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $151.95 | $130.00 | 01/23/26 | 23 | $2.69 | 2.07% | -16.21% | 73.54% | 32.78% | 82.9% | -0.171 | -0.152 | 6.24 | 222.2% | |
|
64.2
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $151.95 | $140.00 | 01/09/26 | 9 | $1.69 | 1.21% | -8.98% | 63.40% | 48.96% | 81.1% | -0.189 | -0.225 | 6.24 | 222.2% | |
|
62.8
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
|
MSTR | Put | $151.95 | $105.00 | 01/30/26 | 30 | $1.00 | 0.96% | -31.56% | 87.60% | 11.65% | 94.6% | -0.054 | -0.069 | 6.24 | 222.2% | |
|
62.6
Return
+30.0
Ann. Ret 131.8%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $37.77 | $36.00 | 01/09/26 | 9 | $1.17 | 3.25% | -7.78% | 81.66% | 131.81% | 67.2% | -0.328 | -0.096 | 21.71 | 119.8% | |
|
62.3
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
|
MSTR | Put | $151.95 | $100.00 | 02/20/26 | 51 | $1.81 | 1.81% | -35.38% | 87.26% | 12.99% | 92.8% | -0.072 | -0.066 | 6.24 | 222.2% | |
|
62.1
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+15.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $151.95 | $120.00 | 01/23/26 | 23 | $1.49 | 1.24% | -22.01% | 79.57% | 19.70% | 90.2% | -0.098 | -0.113 | 6.24 | 222.2% | |
|
62.1
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+13.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $151.95 | $125.00 | 01/23/26 | 23 | $1.97 | 1.58% | -19.03% | 76.34% | 25.01% | 87.0% | -0.130 | -0.132 | 6.24 | 222.2% | |
|
62.0
Return
+30.0
Ann. Ret 125.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $151.95 | $150.00 | 01/09/26 | 9 | $4.62 | 3.08% | -4.33% | 58.44% | 125.05% | 57.7% | -0.423 | -0.297 | 6.24 | 222.2% | |
|
62.0
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+16.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $151.95 | $115.00 | 01/23/26 | 23 | $1.10 | 0.96% | -25.04% | 83.24% | 15.25% | 92.6% | -0.074 | -0.095 | 6.24 | 222.2% | |
|
61.7
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $151.95 | $135.00 | 01/09/26 | 9 | $0.95 | 0.70% | -11.78% | 66.60% | 28.54% | 88.3% | -0.117 | -0.172 | 6.24 | 222.2% | |
|
60.1
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+14.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $151.95 | $125.00 | 01/16/26 | 16 | $1.40 | 1.12% | -18.65% | 81.03% | 25.46% | 89.3% | -0.107 | -0.147 | 6.24 | 222.2% | |
|
59.9
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+16.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $151.95 | $120.00 | 01/16/26 | 16 | $1.04 | 0.87% | -21.71% | 85.17% | 19.87% | 92.2% | -0.078 | -0.122 | 6.24 | 222.2% | |
|
59.8
Return
+30.0
Ann. Ret 137.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $37.77 | $37.00 | 01/16/26 | 16 | $2.22 | 6.01% | -7.93% | 81.83% | 137.18% | 58.5% | -0.415 | -0.077 | 21.71 | 119.8% | |
|
59.4
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+17.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $151.95 | $115.00 | 01/16/26 | 16 | $0.73 | 0.63% | -24.80% | 89.44% | 14.48% | 94.4% | -0.056 | -0.100 | 6.24 | 222.2% | |
|
58.9
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $151.95 | $130.00 | 01/09/26 | 9 | $0.57 | 0.44% | -14.82% | 70.53% | 17.94% | 92.9% | -0.071 | -0.125 | 6.24 | 222.2% | |
|
58.4
Return
+27.8
Ann. Ret 92.8%
Prob. Profit
+3.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $71.61 | $67.50 | 01/16/26 | 16 | $2.75 | 4.07% | -9.57% | 78.34% | 92.77% | 67.4% | -0.326 | -0.130 | – | 78.3% | |
|
57.6
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+3.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $27.15 | $25.00 | 01/30/26 | 30 ⚠️ | $1.70 | 6.80% | -14.18% | 91.47% | 82.73% | 67.5% | -0.325 | -0.042 | 2.03 | 97.1% | |
|
57.0
Return
+30.0
Ann. Ret 168.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $37.77 | $37.00 | 01/09/26 | 9 | $1.54 | 4.16% | -6.12% | 83.96% | 168.80% | 59.0% | -0.410 | -0.106 | 21.71 | 119.8% | |
|
56.8
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+17.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.4%
|
MSTR | Put | $151.95 | $110.00 | 01/23/26 | 23 | $0.79 | 0.72% | -28.13% | 87.37% | 11.47% | 94.4% | -0.056 | -0.081 | 6.24 | 222.2% | |
|
56.4
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
NVDA | Put | $186.5 | $130.00 | 02/20/26 | 51 ⚠️ | $0.33 | 0.25% | -30.47% | 51.24% | 1.82% | 97.8% | -0.022 | -0.018 | 46.05 | 35.7% | |
|
56.1
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+18.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.1%
|
MSTR | Put | $151.95 | $110.00 | 01/16/26 | 16 | $0.53 | 0.48% | -27.96% | 94.21% | 10.99% | 95.9% | -0.041 | -0.081 | 6.24 | 222.2% | |
|
55.8
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+7.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $71.61 | $65.00 | 01/16/26 | 16 | $1.96 | 3.02% | -11.97% | 80.75% | 68.79% | 74.7% | -0.253 | -0.119 | – | 78.3% | |
|
55.6
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+4.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $27.15 | $25.00 | 01/23/26 | 23 ⚠️ | $1.38 | 5.50% | -12.98% | 89.82% | 87.28% | 68.7% | -0.313 | -0.046 | 2.03 | 97.1% | |
|
55.0
Return
+30.0
Ann. Ret 146.7%
Prob. Profit
+4.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Put | $38.21 | $35.00 | 01/16/26 | 16 | $2.25 | 6.43% | -14.29% | 118.12% | 146.65% | 68.6% | -0.314 | -0.103 | – | 9.0% | |
|
54.9
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+6.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
29.8%
Strike Dist
+5.0
5-15% OTM
|
WW | Put | $29.22 | $25.00 | 02/20/26 | 51 | $2.35 | 9.40% | -22.48% | 110.91% | 67.27% | 72.4% | -0.276 | -0.039 | 2.16 | 62.0% | |
|
54.2
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $151.95 | $125.00 | 01/09/26 | 9 | $0.33 | 0.27% | -17.96% | 73.92% | 10.87% | 96.0% | -0.040 | -0.084 | 6.24 | 222.2% | |
|
54.0
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+2.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $83.71 | $80.00 | 01/16/26 | 16 | $3.60 | 4.50% | -8.73% | 77.55% | 102.66% | 64.4% | -0.356 | -0.155 | – | 81.0% | |
|
53.9
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $71.61 | $65.00 | 01/09/26 | 9 | $1.06 | 1.63% | -10.71% | 79.68% | 66.14% | 80.0% | -0.200 | -0.138 | – | 78.3% | |
|
53.9
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+14.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $226.14 | $200.00 | 01/16/26 | 16 | $1.31 | 0.66% | -12.14% | 50.46% | 14.94% | 89.0% | -0.110 | -0.138 | 19.53 | 62.6% | |
|
53.5
Return
+28.7
Ann. Ret 95.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $29.27 | $29.00 | 01/16/26 | 16 | $1.21 | 4.19% | -5.07% | 57.60% | 95.58% | 55.9% | -0.441 | -0.042 | 23.05 | 65.8% | |
|
53.1
Return
+13.2
Ann. Ret 43.8%
Prob. Profit
+4.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.3%
Strike Dist
+5.0
5-15% OTM
|
DUOL | Put | $175.5 | $160.00 | 02/20/26 | 51 | $9.80 | 6.13% | -14.42% | 65.42% | 43.84% | 69.8% | -0.302 | -0.141 | 22.13 | 54.3% | |
|
53.0
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+1.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Put | $29.27 | $28.00 | 02/20/26 | 51 | $2.31 | 8.27% | -12.25% | 69.71% | 59.17% | 62.4% | -0.376 | -0.027 | 23.05 | 65.8% | |
|
52.8
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+3.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $27.15 | $25.00 | 02/20/26 | 51 ⚠️ | $2.51 | 10.06% | -17.18% | 91.90% | 72.00% | 66.4% | -0.336 | -0.032 | 2.03 | 97.1% | |
|
52.4
Return
+22.4
Ann. Ret 74.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $19.19 | $20.00 | 02/20/26 | 51 | $2.08 | 10.42% | 15.09% | 82.27% | 74.61% | 48.6% | 0.514 | -0.024 | 61.90 | -17.1% | |
|
52.2
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $237.38 | $220.00 | 01/09/26 | 9 | $4.50 | 2.05% | -9.22% | 81.32% | 82.95% | 74.7% | -0.253 | -0.532 | – | 11.6% | |
|
52.2
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+8.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $71.76 | $60.00 | 02/20/26 | 51 | $3.90 | 6.50% | -21.82% | 88.52% | 46.52% | 76.4% | -0.236 | -0.070 | – | 61.4% | |
|
51.8
Return
+27.0
Ann. Ret 89.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
WDC | Put | $172.27 | $170.00 | 01/16/26 | 16 | $6.70 | 3.94% | -5.21% | 55.57% | 89.91% | 57.2% | -0.428 | -0.239 | 24.26 | 8.7% | |
|
51.7
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+3.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $285.41 | $270.00 | 01/30/26 | 30 | $10.40 | 3.85% | -9.04% | 54.73% | 46.86% | 67.3% | -0.327 | -0.260 | 27.10 | 5.0% | |
|
51.4
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+0.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
DUOL | Put | $175.5 | $170.00 | 02/20/26 | 51 | $13.55 | 7.97% | -10.85% | 65.05% | 57.04% | 60.6% | -0.394 | -0.154 | 22.13 | 54.3% | |
|
51.4
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+8.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $83.71 | $75.00 | 01/16/26 | 16 | $1.95 | 2.60% | -12.73% | 79.28% | 59.31% | 77.4% | -0.226 | -0.129 | – | 81.0% | |
|
51.1
Return
+30.0
Ann. Ret 108.3%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $71.61 | $70.00 | 01/23/26 | 23 | $4.78 | 6.82% | -8.92% | 81.94% | 108.25% | 58.8% | -0.412 | -0.122 | – | 78.3% | |
|
50.9
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $72.63 | $80.00 | 01/09/26 | 9 | $1.69 | 2.12% | 12.48% | 92.22% | 85.93% | 72.2% | 0.278 | -0.198 | – | -1.5% | |
|
50.8
Return
+30.0
Ann. Ret 147.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
Strike Dist
-2.0
<3% OTM
|
BE | Put | $86.89 | $85.00 | 01/16/26 | 16 | $5.50 | 6.47% | -8.51% | 93.65% | 147.61% | 58.6% | -0.414 | -0.204 | 1086.12 | 28.0% | |
|
50.5
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $113.1 | $105.00 | 01/09/26 | 9 | $0.84 | 0.80% | -7.91% | 51.54% | 32.64% | 83.4% | -0.166 | -0.125 | 47.12 | 33.8% | |
|
50.3
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+4.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $214.16 | $200.00 | 02/20/26 | 51 | $9.48 | 4.74% | -11.04% | 51.67% | 33.91% | 68.2% | -0.318 | -0.138 | 112.13 | 32.1% | |
|
50.2
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+2.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $72.63 | $80.00 | 01/16/26 | 16 | $3.02 | 3.77% | 14.31% | 93.35% | 86.12% | 65.1% | 0.349 | -0.166 | – | -1.5% | |
|
50.0
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
Strike Dist
+2.0
3-5% OTM
|
WDC | Put | $172.27 | $165.00 | 01/09/26 | 9 | $2.78 | 1.68% | -5.83% | 54.55% | 68.33% | 71.0% | -0.289 | -0.276 | 24.26 | 8.7% | |
|
49.8
Return
+30.0
Ann. Ret 123.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $71.61 | $70.00 | 01/16/26 | 16 | $3.80 | 5.43% | -7.55% | 78.00% | 123.84% | 59.1% | -0.409 | -0.139 | – | 78.3% | |
|
49.8
Return
+19.8
Ann. Ret 65.8%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
DUOL | Put | $175.5 | $175.00 | 02/20/26 | 51 | $16.10 | 9.20% | -9.46% | 63.20% | 65.84% | 55.8% | -0.442 | -0.152 | 22.13 | 54.3% | |
|
49.7
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+4.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
43.9%
Strike Dist
+5.0
5-15% OTM
|
INSM | Put | $174.04 | $165.00 | 01/16/26 | 16 | $4.10 | 2.48% | -7.55% | 56.96% | 56.69% | 69.8% | -0.302 | -0.221 | – | 23.5% | |
|
49.5
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+14.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $71.61 | $55.00 | 01/30/26 | 30 | $1.07 | 1.95% | -24.69% | 84.88% | 23.67% | 88.8% | -0.112 | -0.054 | – | 78.3% | |
|
49.4
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+13.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $113.1 | $100.00 | 01/16/26 | 16 | $0.85 | 0.85% | -12.34% | 54.81% | 19.50% | 87.3% | -0.127 | -0.083 | 47.12 | 33.8% | |
|
49.3
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+8.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $285.41 | $250.00 | 02/20/26 | 51 | $8.93 | 3.57% | -15.53% | 57.00% | 25.55% | 77.3% | -0.227 | -0.173 | 27.10 | 5.0% | |
|
49.1
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+1.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.76 | $75.00 | 01/16/26 | 16 | $2.83 | 3.78% | 11.58% | 82.17% | 86.23% | 62.8% | 0.372 | -0.144 | – | -1.4% | |
|
48.8
Return
+30.0
Ann. Ret 122.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $69.76 | $72.00 | 01/16/26 | 16 | $3.85 | 5.35% | 8.73% | 81.04% | 121.98% | 53.7% | 0.463 | -0.150 | – | -1.4% | |
|
48.3
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $71.61 | $64.00 | 01/09/26 | 9 | $0.90 | 1.41% | -11.88% | 83.44% | 57.03% | 82.4% | -0.176 | -0.134 | – | 78.3% | |
|
48.0
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $71.61 | $70.00 | 01/09/26 | 9 | $2.62 | 3.75% | -5.91% | 76.23% | 152.08% | 60.1% | -0.399 | -0.181 | – | 78.3% | |
|
48.0
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $113.1 | $103.00 | 01/09/26 | 9 | $0.59 | 0.58% | -9.46% | 53.12% | 23.43% | 88.0% | -0.120 | -0.104 | 47.12 | 33.8% | |
|
48.0
Return
+26.0
Ann. Ret 86.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $37.77 | $40.00 | 01/30/26 | 30 | $2.84 | 7.11% | 13.44% | 84.92% | 86.54% | 54.0% | 0.460 | -0.062 | 21.71 | 119.8% | |
|
47.6
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+9.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
TEM | Put | $59.05 | $50.00 | 02/20/26 | 51 | $1.85 | 3.70% | -18.46% | 65.61% | 26.48% | 79.4% | -0.206 | -0.039 | – | 50.6% | |
|
47.6
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+5.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $44.87 | $40.00 | 02/20/26 | 51 | $2.80 | 7.00% | -17.09% | 77.41% | 50.10% | 71.1% | -0.289 | -0.042 | – | 66.9% | |
|
47.6
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.76 | $75.00 | 01/09/26 | 9 | $1.59 | 2.13% | 9.80% | 79.80% | 86.25% | 69.4% | 0.306 | -0.172 | – | -1.4% | |
|
47.5
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+4.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $83.71 | $75.00 | 03/20/26 | 79 | $8.70 | 11.60% | -20.80% | 88.56% | 53.59% | 68.7% | -0.313 | -0.074 | – | 81.0% | |
|
47.5
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+5.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $285.41 | $270.00 | 01/16/26 | 16 | $5.88 | 2.18% | -7.46% | 52.68% | 49.64% | 71.6% | -0.284 | -0.326 | 27.10 | 5.0% | |
|
47.4
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+9.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
58.1%
Strike Dist
+5.0
5-15% OTM
|
DUOL | Put | $175.5 | $160.00 | 01/16/26 | 16 | $2.33 | 1.45% | -10.16% | 59.36% | 33.15% | 79.3% | -0.207 | -0.191 | 22.13 | 54.3% | |
|
47.4
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $37.77 | $40.00 | 01/09/26 | 9 | $1.08 | 2.69% | 8.75% | 81.25% | 108.99% | 64.8% | 0.352 | -0.101 | 21.71 | 119.8% | |
|
47.3
Return
+17.4
Ann. Ret 58.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.5%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $237.38 | $227.50 | 01/02/26 | 2 | $0.72 | 0.32% | -4.47% | 55.18% | 58.16% | 85.7% | -0.143 | -0.545 | – | 11.6% | |
|
47.1
Return
+20.1
Ann. Ret 67.1%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $72.63 | $80.00 | 02/20/26 | 51 | $7.50 | 9.38% | 20.47% | 93.64% | 67.10% | 53.4% | 0.466 | -0.102 | – | -1.5% | |
|
47.0
Return
+19.8
Ann. Ret 65.8%
Prob. Profit
+1.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $113.1 | $110.00 | 01/16/26 | 16 | $3.17 | 2.89% | -5.55% | 50.28% | 65.85% | 62.9% | -0.371 | -0.137 | 47.12 | 33.8% | |
|
47.0
Return
+30.0
Ann. Ret 174.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $71.61 | $71.00 | 01/09/26 | 9 | $3.06 | 4.30% | -5.12% | 76.71% | 174.50% | 55.5% | -0.445 | -0.186 | – | 78.3% | |
|
47.0
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+7.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $72.63 | $65.00 | 01/16/26 | 16 | $2.34 | 3.60% | -13.73% | 92.73% | 82.12% | 75.0% | -0.249 | -0.138 | – | -1.5% | |
|
46.7
Return
+30.0
Ann. Ret 116.4%
Prob. Profit
+2.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $24.52 | $23.00 | 01/30/26 | 30 ⚠️ | $2.20 | 9.57% | -15.17% | 110.47% | 116.38% | 64.4% | -0.356 | -0.047 | – | 78.2% | |
|
46.7
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+10.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $285.41 | $260.00 | 01/16/26 | 16 | $3.52 | 1.36% | -10.14% | 54.74% | 30.93% | 81.1% | -0.189 | -0.271 | 27.10 | 5.0% | |
|
46.6
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+3.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Put | $26.15 | $24.00 | 02/20/26 | 51 | $2.37 | 9.88% | -17.28% | 91.10% | 70.67% | 66.8% | -0.332 | -0.031 | – | 48.2% | |
|
46.6
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+11.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.9%
Strike Dist
+5.0
5-15% OTM
|
CAVA | Put | $58.69 | $50.00 | 02/20/26 | 51 | $1.28 | 2.57% | -17.00% | 53.86% | 18.39% | 82.1% | -0.179 | -0.029 | 50.59 | 15.2% | |
|
46.6
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+14.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $285.41 | $250.00 | 01/16/26 | 16 | $2.05 | 0.82% | -13.12% | 56.65% | 18.71% | 88.3% | -0.117 | -0.205 | 27.10 | 5.0% | |
|
46.5
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $285.41 | $270.00 | 01/09/26 | 9 | $3.10 | 1.15% | -6.49% | 51.01% | 46.56% | 77.1% | -0.229 | -0.379 | 27.10 | 5.0% | |
|
46.5
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+1.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
ARM | Put | $109.31 | $105.00 | 02/20/26 | 51 | $5.88 | 5.60% | -9.32% | 50.17% | 40.04% | 62.9% | -0.371 | -0.072 | 140.14 | 50.8% | |
|
46.5
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+12.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $71.76 | $60.00 | 01/16/26 | 16 | $1.12 | 1.88% | -17.96% | 89.06% | 42.77% | 85.6% | -0.144 | -0.094 | – | 61.4% | |
|
46.1
Return
+30.0
Ann. Ret 107.5%
Prob. Profit
+0.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.2%
Strike Dist
-2.0
<3% OTM
|
CRDO | Put | $143.89 | $140.00 | 01/16/26 | 16 | $6.60 | 4.71% | -7.29% | 71.28% | 107.54% | 60.5% | -0.395 | -0.253 | 122.98 | 47.1% | |
|
46.0
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
78.8%
Strike Dist
+3.0
15-25% OTM
|
FSLR | Put | $261.23 | $220.00 | 01/16/26 | 16 | $0.82 | 0.38% | -16.10% | 51.13% | 8.55% | 95.3% | -0.047 | -0.085 | 20.03 | 5.1% | |
|
46.0
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $37.77 | $40.50 | 01/09/26 | 9 | $0.92 | 2.27% | 9.66% | 80.04% | 92.13% | 68.6% | 0.314 | -0.095 | 21.71 | 119.8% | |
|
45.8
Return
+30.0
Ann. Ret 156.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $27.15 | $27.00 | 01/16/26 | 16 ⚠️ | $1.85 | 6.85% | -7.37% | 85.60% | 156.31% | 55.1% | -0.449 | -0.059 | 2.03 | 97.1% | |
|
45.6
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+4.0
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
53.1%
Strike Dist
+5.0
5-15% OTM
|
FRO | Put | $21.82 | $20.00 | 03/20/26 | 79 | $1.23 | 6.13% | -13.96% | 57.01% | 28.30% | 68.0% | -0.320 | -0.013 | 22.27 | 34.6% | |
|
45.6
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+16.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $285.41 | $240.00 | 01/16/26 | 16 | $1.13 | 0.47% | -16.31% | 58.79% | 10.74% | 93.1% | -0.069 | -0.144 | 27.10 | 5.0% | |
|
45.5
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+3.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $285.41 | $275.00 | 01/16/26 | 16 | $7.53 | 2.74% | -6.28% | 51.43% | 62.42% | 65.9% | -0.341 | -0.343 | 27.10 | 5.0% | |
|
45.4
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $285.41 | $275.00 | 01/09/26 | 9 | $4.40 | 1.60% | -5.19% | 50.37% | 64.89% | 69.8% | -0.302 | -0.429 | 27.10 | 5.0% | |
|
45.2
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+12.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $27.15 | $20.00 | 02/20/26 | 51 ⚠️ | $0.90 | 4.50% | -29.65% | 96.63% | 32.21% | 85.1% | -0.149 | -0.022 | 2.03 | 97.1% | |
|
45.1
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+9.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
+5.0
5-15% OTM
|
KSS | Put | $20.41 | $17.50 | 02/20/26 | 51 | $0.62 | 3.57% | -17.32% | 60.53% | 25.56% | 78.9% | -0.211 | -0.013 | 11.80 | 8.6% | |
|
45.0
Return
+30.0
Ann. Ret 224.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $71.61 | $71.00 | 01/02/26 | 2 | $0.88 | 1.23% | -2.07% | 51.44% | 224.91% | 59.8% | -0.402 | -0.261 | – | 78.3% | |
|
45.0
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $285.41 | $260.00 | 01/09/26 | 9 | $1.49 | 0.57% | -9.43% | 52.84% | 23.24% | 88.0% | -0.120 | -0.260 | 27.10 | 5.0% | |
|
44.8
Return
+30.0
Ann. Ret 151.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.76 | $70.00 | 01/16/26 | 16 | $4.65 | 6.64% | 7.01% | 82.65% | 151.54% | 47.0% | 0.530 | -0.153 | – | -1.4% | |
|
44.8
Return
+30.0
Ann. Ret 100.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $37.77 | $40.00 | 01/16/26 | 16 | $1.76 | 4.40% | 10.56% | 84.83% | 100.37% | 58.9% | 0.411 | -0.083 | 21.71 | 119.8% | |
|
44.7
Return
+29.8
Ann. Ret 99.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $32.47 | $32.00 | 01/16/26 | 16 | $1.40 | 4.36% | -5.74% | 59.67% | 99.45% | 57.5% | -0.425 | -0.048 | 61.26 | 37.6% | |
|
44.5
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $285.41 | $272.50 | 01/09/26 | 9 | $3.72 | 1.37% | -5.83% | 50.05% | 55.44% | 73.8% | -0.262 | -0.399 | 27.10 | 5.0% | |
|
44.5
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+3.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $32.47 | $30.00 | 02/20/26 | 51 | $1.90 | 6.33% | -13.46% | 65.55% | 45.33% | 67.8% | -0.322 | -0.027 | 61.26 | 37.6% | |
|
44.4
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $422.02 | $385.00 | 01/09/26 | 9 | $1.95 | 0.51% | -9.23% | 50.76% | 20.49% | 88.5% | -0.115 | -0.357 | 96.13 | 5.8% | |
|
44.1
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+14.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.5%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $71.61 | $57.50 | 01/16/26 | 16 | $0.71 | 1.23% | -20.70% | 90.18% | 28.17% | 89.7% | -0.103 | -0.075 | – | 78.3% | |
|
44.1
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+14.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
UTHR | Call | $487.25 | $560.00 | 01/16/26 | 16 | $1.50 | 0.27% | 15.24% | 51.53% | 6.11% | 88.9% | 0.111 | -0.316 | 18.48 | 6.4% | |
|
44.1
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
AMD | Put | $214.16 | $140.00 | 03/20/26 | 79 | $1.19 | 0.85% | -35.18% | 59.30% | 3.91% | 95.6% | -0.044 | -0.034 | 112.13 | 32.1% | |
|
43.7
Return
+18.6
Ann. Ret 62.0%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $19.19 | $20.00 | 03/20/26 | 79 | $2.69 | 13.43% | 18.21% | 85.22% | 62.03% | 45.5% | 0.545 | -0.020 | 61.90 | -17.1% | |
|
43.6
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+8.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
41.7%
Strike Dist
+3.0
15-25% OTM
|
PAAS | Call | $51.81 | $60.00 | 01/30/26 | 30 | $1.20 | 2.00% | 18.12% | 61.82% | 24.33% | 76.7% | 0.233 | -0.048 | 29.95 | -3.5% | |
|
43.6
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+13.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.9%
Strike Dist
+3.0
15-25% OTM
|
RDDT | Put | $229.87 | $175.00 | 02/20/26 | 51 | $5.03 | 2.87% | -26.06% | 76.01% | 20.55% | 86.8% | -0.132 | -0.133 | 106.42 | 7.2% | |
|
43.5
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+6.7
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $285.41 | $250.00 | 03/20/26 | 79 | $15.68 | 6.27% | -17.90% | 62.46% | 28.97% | 73.4% | -0.267 | -0.165 | 27.10 | 5.0% | |
|
43.4
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $600.00 | 01/23/26 | 23 ⚠️ | $0.47 | 0.08% | 33.52% | 54.31% | 1.24% | 97.9% | 0.021 | -0.069 | 312.31 | -11.2% | |
|
43.3
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $285.41 | $265.00 | 01/09/26 | 9 | $2.14 | 0.81% | -7.90% | 52.63% | 32.75% | 82.9% | -0.171 | -0.329 | 27.10 | 5.0% | |
|
43.2
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+7.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $72.63 | $85.00 | 01/16/26 | 16 | $1.96 | 2.31% | 19.73% | 95.22% | 52.60% | 75.2% | 0.248 | -0.145 | – | -1.5% | |
|
42.9
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $449.72 | $550.00 | 01/16/26 | 16 | $0.61 | 0.11% | 22.44% | 50.81% | 2.55% | 96.6% | 0.034 | -0.115 | 312.31 | -11.2% | |
|
42.8
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
138.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $237.38 | $225.00 | 01/02/26 | 2 | $0.33 | 0.14% | -5.35% | 58.00% | 26.36% | 89.8% | -0.102 | -0.450 | – | 11.6% | |
|
42.8
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+12.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Put | $44.87 | $35.00 | 02/20/26 | 51 | $1.26 | 3.60% | -24.80% | 80.01% | 25.76% | 84.0% | -0.160 | -0.031 | – | 66.9% | |
|
42.5
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $285.41 | $255.00 | 01/09/26 | 9 | $0.99 | 0.39% | -11.00% | 54.30% | 15.75% | 91.5% | -0.085 | -0.208 | 27.10 | 5.0% | |
|
42.1
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $449.72 | $560.00 | 01/16/26 | 16 | $0.48 | 0.09% | 24.63% | 52.62% | 1.98% | 97.3% | 0.027 | -0.099 | 312.31 | -11.2% | |
|
42.0
Return
+30.0
Ann. Ret 324.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.76 | $70.00 | 01/02/26 | 2 | $1.25 | 1.78% | 2.13% | 65.44% | 324.59% | 51.7% | 0.483 | -0.340 | – | -1.4% | |
|
42.0
Return
+30.0
Ann. Ret 114.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $285.41 | $287.50 | 01/09/26 | 9 | $8.12 | 2.83% | 3.58% | 50.15% | 114.61% | 51.7% | 0.483 | -0.510 | 27.10 | 5.0% | |
|
42.0
Return
+30.0
Ann. Ret 371.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $72.63 | $73.00 | 01/02/26 | 2 | $1.48 | 2.03% | 2.55% | 77.77% | 371.25% | 52.2% | 0.478 | -0.420 | – | -1.5% | |
|
42.0
Return
+20.9
Ann. Ret 69.8%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.71 | $20.00 | 02/20/26 | 51 | $1.95 | 9.75% | 11.36% | 69.35% | 69.78% | 46.3% | 0.537 | -0.021 | – | -15.9% | |
|
41.8
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $72.63 | $65.00 | 01/09/26 | 9 | $1.16 | 1.78% | -12.10% | 92.11% | 72.38% | 80.1% | -0.199 | -0.162 | – | -1.5% | |
|
41.8
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+0.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $151.95 | $160.00 | 01/16/26 | 16 | $5.45 | 3.41% | 8.88% | 67.30% | 77.71% | 61.2% | 0.388 | -0.262 | 6.24 | 222.2% | |
|
41.6
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+11.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.3%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $69.76 | $60.00 | 01/16/26 | 16 | $1.07 | 1.79% | -15.53% | 83.63% | 40.87% | 83.1% | -0.169 | -0.095 | – | -1.4% | |
|
41.5
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+7.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.76 | $80.00 | 01/16/26 | 16 | $1.66 | 2.07% | 17.05% | 84.64% | 47.19% | 75.0% | 0.250 | -0.124 | – | -1.4% | |
|
41.5
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+6.0
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $69.76 | $60.00 | 03/20/26 | 79 | $6.68 | 11.13% | -23.56% | 91.54% | 51.40% | 72.0% | -0.280 | -0.061 | – | -1.4% | |
|
41.4
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+8.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $72.63 | $60.00 | 02/20/26 | 51 | $4.12 | 6.88% | -23.07% | 90.97% | 49.20% | 77.2% | -0.228 | -0.071 | – | -1.5% | |
|
41.2
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
AMD | Put | $214.16 | $110.00 | 06/18/26 | 169 | $1.36 | 1.24% | -49.27% | 61.13% | 2.67% | 96.8% | -0.032 | -0.018 | 112.13 | 32.1% | |
|
41.1
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+9.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Put | $29.49 | $25.00 | 02/20/26 | 51 | $1.01 | 4.04% | -18.65% | 67.28% | 28.91% | 78.8% | -0.212 | -0.020 | – | 24.6% | |
|
41.0
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+2.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $285.41 | $300.00 | 01/16/26 | 16 | $6.85 | 2.28% | 7.51% | 52.18% | 52.09% | 65.1% | 0.349 | -0.369 | 27.10 | 5.0% | |
|
41.0
Return
+30.0
Ann. Ret 149.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $37.77 | $39.00 | 01/09/26 | 9 | $1.44 | 3.68% | 7.06% | 85.04% | 149.22% | 56.6% | 0.434 | -0.112 | 21.71 | 119.8% | |
|
41.0
Return
+25.1
Ann. Ret 83.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $285.41 | $290.00 | 01/16/26 | 16 | $10.65 | 3.67% | 5.34% | 52.78% | 83.78% | 53.0% | 0.470 | -0.404 | 27.10 | 5.0% | |
|
40.7
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+11.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-5.0
30.8%
Strike Dist
+3.0
15-25% OTM
|
GLXY | Put | $22.36 | $17.50 | 02/20/26 | 51 | $0.65 | 3.71% | -24.64% | 81.36% | 26.58% | 83.5% | -0.165 | -0.016 | 39.93 | 113.9% | |
|
40.6
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+0.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $72.63 | $85.00 | 02/20/26 | 51 | $6.15 | 7.24% | 25.50% | 94.54% | 51.78% | 60.0% | 0.400 | -0.100 | – | -1.5% | |
|
40.5
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+8.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
32.1%
|
ABVX | Call | $134.85 | $185.00 | 01/16/26 | 16 | $5.60 | 3.03% | 41.34% | 160.74% | 69.05% | 77.8% | 0.222 | -0.424 | – | 7.7% | |
|
40.4
Return
+30.0
Ann. Ret 284.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.9%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $72.63 | $74.00 | 01/02/26 | 2 | $1.16 | 1.56% | 3.48% | 81.57% | 284.85% | 60.9% | 0.391 | -0.424 | – | -1.5% | |
|
40.1
Return
+13.1
Ann. Ret 43.8%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $285.41 | $300.00 | 02/20/26 | 51 | $18.35 | 6.12% | 11.54% | 56.28% | 43.78% | 54.3% | 0.457 | -0.244 | 27.10 | 5.0% | |
|
40.1
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.8%
|
SMCI | Put | $29.27 | $15.00 | 12/18/26 | 352 | $1.44 | 9.57% | -53.66% | 77.07% | 9.92% | 90.3% | -0.097 | -0.005 | 23.05 | 65.8% | |
|
40.1
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+7.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $285.41 | $310.00 | 01/16/26 | 16 | $4.30 | 1.39% | 10.12% | 51.86% | 31.64% | 75.6% | 0.244 | -0.310 | 27.10 | 5.0% | |
|
40.0
Return
+20.0
Ann. Ret 66.5%
Prob. Profit
+2.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $151.95 | $162.00 | 01/16/26 | 16 | $4.72 | 2.92% | 9.72% | 67.61% | 66.54% | 64.5% | 0.355 | -0.255 | 6.24 | 222.2% | |
|
40.0
Return
+30.0
Ann. Ret 198.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.76 | $70.00 | 01/09/26 | 9 | $3.42 | 4.89% | 5.25% | 84.35% | 198.43% | 48.1% | 0.519 | -0.208 | – | -1.4% | |
|
39.7
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $449.72 | $550.00 | 01/09/26 | 9 | $0.17 | 0.03% | 22.34% | 55.98% | 1.22% | 98.7% | 0.013 | -0.073 | 312.31 | -11.2% | |
|
39.6
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $449.72 | $540.00 | 01/09/26 | 9 | $0.23 | 0.04% | 20.13% | 53.76% | 1.73% | 98.3% | 0.017 | -0.091 | 312.31 | -11.2% | |
|
39.5
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
TSLA | Call | $449.72 | $600.00 | 01/16/26 | 16 | $0.21 | 0.04% | 33.46% | 58.62% | 0.80% | 98.9% | 0.011 | -0.052 | 312.31 | -11.2% | |
|
39.4
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+16.7
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.0%
|
NVO | Call | $50.88 | $75.00 | 03/20/26 | 79 | $0.33 | 0.45% | 48.06% | 51.23% | 2.06% | 93.4% | 0.066 | -0.010 | 13.86 | 4.9% | |
|
39.4
Return
+26.4
Ann. Ret 87.9%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $86.89 | $90.00 | 02/20/26 | 51 | $11.05 | 12.28% | 16.30% | 92.27% | 87.87% | 46.6% | 0.534 | -0.120 | 1086.12 | 28.0% | |
|
39.2
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
TSLA | Call | $449.72 | $570.00 | 01/16/26 | 16 | $0.39 | 0.07% | 26.83% | 54.03% | 1.56% | 97.9% | 0.021 | -0.083 | 312.31 | -11.2% | |
|
39.2
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $151.95 | $160.00 | 01/09/26 | 9 | $2.55 | 1.59% | 6.98% | 57.82% | 64.64% | 69.6% | 0.304 | -0.272 | 6.24 | 222.2% | |
|
39.1
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+2.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $151.95 | $162.50 | 01/16/26 | 16 | $4.68 | 2.88% | 10.02% | 67.61% | 65.63% | 65.3% | 0.347 | -0.253 | 6.24 | 222.2% | |
|
39.1
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+16.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
SATS | Put | $108.7 | $85.00 | 02/20/26 | 51 | $0.80 | 0.94% | -22.54% | 50.94% | 6.74% | 92.1% | -0.079 | -0.029 | – | 3.4% | |
|
38.9
Return
+20.1
Ann. Ret 66.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $285.41 | $295.00 | 01/16/26 | 16 | $8.65 | 2.93% | 6.39% | 51.39% | 66.89% | 59.5% | 0.405 | -0.382 | 27.10 | 5.0% | |
|
38.8
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+7.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
49.2%
Strike Dist
+3.0
15-25% OTM
|
ZIM | Call | $21.23 | $25.00 | 02/20/26 | 51 | $0.65 | 2.60% | 20.82% | 56.25% | 18.61% | 74.4% | 0.256 | -0.014 | 2.55 | -35.1% | |
|
38.7
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+1.1
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
Strike Dist
+2.0
3-5% OTM
|
ARM | Put | $109.31 | $105.00 | 03/20/26 | 79 | $7.90 | 7.52% | -11.17% | 51.71% | 34.76% | 62.3% | -0.377 | -0.059 | 140.14 | 50.8% | |
|
38.6
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+0.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $285.41 | $310.00 | 02/20/26 | 51 | $15.12 | 4.88% | 13.92% | 56.98% | 34.92% | 60.2% | 0.398 | -0.239 | 27.10 | 5.0% | |
|
38.6
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+4.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.9 | $40.00 | 01/23/26 | 23 | $0.89 | 2.23% | 10.81% | 54.05% | 35.31% | 69.7% | 0.303 | -0.039 | 615.00 | 3.4% | |
|
38.4
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $71.61 | $60.00 | 01/15/27 | 380 | $16.48 | 27.46% | -39.22% | 87.61% | 26.37% | 74.9% | -0.251 | -0.024 | – | 78.3% | |
|
38.3
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.76 | $80.00 | 01/09/26 | 9 | $0.72 | 0.89% | 15.70% | 79.44% | 36.25% | 84.8% | 0.152 | -0.115 | – | -1.4% | |
|
38.2
Return
+25.7
Ann. Ret 85.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $151.95 | $157.50 | 01/09/26 | 9 | $3.33 | 2.11% | 5.84% | 58.65% | 85.62% | 63.1% | 0.369 | -0.299 | 6.24 | 222.2% | |
|
38.1
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+5.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $285.41 | $330.00 | 02/20/26 | 51 | $9.90 | 3.00% | 19.09% | 56.27% | 21.47% | 71.3% | 0.287 | -0.207 | 27.10 | 5.0% | |
|
38.0
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
125.9%
|
CVNA | Put | $422.02 | $310.00 | 01/16/26 | 16 | $0.41 | 0.13% | -26.64% | 69.42% | 2.98% | 98.6% | -0.014 | -0.067 | 96.13 | 5.8% | |
|
38.0
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
38.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $285.41 | $235.00 | 01/09/26 | 9 | $0.21 | 0.09% | -17.74% | 62.83% | 3.62% | 97.9% | -0.021 | -0.079 | 27.10 | 5.0% | |
|
38.0
Return
+30.0
Ann. Ret 334.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $72.63 | $72.00 | 01/02/26 | 2 | $1.32 | 1.83% | -2.68% | 74.99% | 334.58% | 57.5% | -0.425 | -0.392 | – | -1.5% | |
|
38.0
Return
+30.0
Ann. Ret 262.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
48.1%
Strike Dist
-2.0
<3% OTM
|
STX | Put | $275.39 | $275.00 | 01/02/26 | 2 | $3.95 | 1.44% | -1.58% | 50.57% | 262.14% | 52.4% | -0.476 | -1.018 | 35.35 | 7.9% | |
|
37.8
Return
+16.8
Ann. Ret 55.8%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $285.41 | $290.00 | 02/20/26 | 51 | $22.62 | 7.80% | 9.54% | 56.42% | 55.84% | 47.9% | 0.521 | -0.247 | 27.10 | 5.0% | |
|
37.6
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+7.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.9 | $40.00 | 01/16/26 | 16 | $0.52 | 1.30% | 9.81% | 50.56% | 29.66% | 75.8% | 0.242 | -0.039 | 615.00 | 3.4% | |
|
37.5
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+4.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $151.95 | $165.00 | 01/16/26 | 16 | $3.90 | 2.36% | 11.15% | 68.01% | 53.92% | 69.0% | 0.310 | -0.243 | 6.24 | 222.2% | |
|
37.5
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+2.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $72.63 | $90.00 | 02/20/26 | 51 | $4.88 | 5.42% | 30.63% | 96.27% | 38.77% | 65.6% | 0.344 | -0.096 | – | -1.5% | |
|
37.4
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+15.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Good P/E
Spread
-5.0
88.9%
|
HUT | Call | $45.94 | $70.00 | 01/30/26 | 30 | $0.45 | 0.64% | 53.35% | 102.25% | 7.82% | 90.0% | 0.100 | -0.040 | 23.68 | 37.7% | |
|
37.4
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.9%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $45.94 | $49.00 | 01/09/26 | 9 | $1.32 | 2.70% | 9.55% | 89.61% | 109.67% | 64.9% | 0.351 | -0.135 | 23.68 | 37.7% | |
|
37.2
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+11.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $285.41 | $320.00 | 01/16/26 | 16 | $2.68 | 0.84% | 13.06% | 52.91% | 19.14% | 83.2% | 0.168 | -0.252 | 27.10 | 5.0% | |
|
37.2
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+8.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $151.95 | $170.00 | 01/16/26 | 16 | $2.79 | 1.64% | 13.71% | 67.43% | 37.37% | 76.2% | 0.238 | -0.211 | 6.24 | 222.2% | |
|
37.1
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+10.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.9 | $41.00 | 01/16/26 | 16 | $0.40 | 0.98% | 12.20% | 52.93% | 22.26% | 81.2% | 0.188 | -0.035 | 615.00 | 3.4% | |
|
37.1
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+2.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $16.66 | $20.00 | 02/20/26 | 51 | $1.09 | 5.47% | 26.62% | 88.26% | 39.18% | 64.6% | 0.354 | -0.021 | 119.00 | -11.5% | |
|
37.0
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+10.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $226.14 | $260.00 | 01/30/26 | 30 | $3.25 | 1.25% | 16.41% | 50.23% | 15.21% | 81.0% | 0.191 | -0.152 | 19.53 | 62.6% | |
|
37.0
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+9.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
ALB | Call | $141.44 | $155.00 | 01/16/26 | 16 | $1.73 | 1.12% | 10.81% | 50.25% | 25.46% | 79.0% | 0.210 | -0.136 | – | -11.7% | |
|
37.0
Return
+30.0
Ann. Ret 109.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $151.95 | $155.00 | 01/09/26 | 9 | $4.20 | 2.71% | 4.77% | 58.14% | 109.89% | 56.4% | 0.436 | -0.310 | 6.24 | 222.2% | |
|
36.8
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.75 | $155.00 | 01/09/26 | 9 | $0.22 | 0.14% | -12.92% | 50.52% | 5.76% | 96.2% | -0.038 | -0.064 | 413.37 | 5.1% | |
|
36.7
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+7.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
ASTS | Call | $72.63 | $100.00 | 02/20/26 | 51 | $3.40 | 3.40% | 42.37% | 98.74% | 24.33% | 74.8% | 0.252 | -0.085 | – | -1.5% | |
|
36.7
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+13.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $166.36 | $200.00 | 01/16/26 | 16 | $1.52 | 0.76% | 21.14% | 71.67% | 17.39% | 87.3% | 0.127 | -0.164 | 137.49 | 18.6% | |
|
36.7
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+8.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $19.71 | $25.00 | 02/20/26 | 51 | $0.64 | 2.54% | 30.06% | 72.65% | 18.18% | 76.4% | 0.235 | -0.017 | – | -15.9% | |
|
36.6
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+17.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.9%
|
ASTS | Call | $72.63 | $150.00 | 02/20/26 | 51 | $0.70 | 0.47% | 107.49% | 108.13% | 3.34% | 94.3% | 0.057 | -0.033 | – | -1.5% | |
|
36.6
Return
+25.7
Ann. Ret 85.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
38.5%
Strike Dist
-2.0
<3% OTM
|
MRNA | Put | $29.49 | $29.00 | 01/16/26 | 16 | $1.09 | 3.76% | -5.36% | 61.52% | 85.74% | 58.1% | -0.419 | -0.045 | – | 24.6% | |
|
36.5
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+0.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
105.9%
Strike Dist
-2.0
<3% OTM
|
TGTX | Put | $29.81 | $29.00 | 01/16/26 | 16 | $0.85 | 2.93% | -5.57% | 62.72% | 66.86% | 61.2% | -0.388 | -0.046 | 10.76 | 48.6% | |
|
36.2
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $285.41 | $310.00 | 01/09/26 | 9 | $1.86 | 0.60% | 9.27% | 50.69% | 24.40% | 83.8% | 0.162 | -0.313 | 27.10 | 5.0% | |
|
36.2
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+17.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
41.3%
|
MRVL | Call | $84.98 | $120.00 | 02/20/26 | 51 | $0.32 | 0.26% | 41.58% | 51.52% | 1.88% | 95.3% | 0.047 | -0.016 | 29.92 | 37.2% | |
|
36.2
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $151.95 | $162.50 | 01/09/26 | 9 | $1.96 | 1.21% | 8.24% | 58.66% | 49.04% | 75.0% | 0.251 | -0.251 | 6.24 | 222.2% | |
|
36.1
Return
+13.0
Ann. Ret 43.4%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $285.41 | $300.00 | 03/20/26 | 79 | $28.18 | 9.39% | 14.98% | 62.70% | 43.39% | 50.0% | 0.500 | -0.221 | 27.10 | 5.0% | |
|
36.0
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRWV | Put | $71.61 | $50.00 | 01/15/27 | 380 | $11.27 | 22.55% | -45.92% | 88.04% | 21.66% | 81.0% | -0.190 | -0.021 | – | 78.3% | |
|
35.9
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $285.41 | $320.00 | 01/09/26 | 9 | $0.86 | 0.27% | 12.42% | 51.81% | 10.96% | 91.2% | 0.088 | -0.208 | 27.10 | 5.0% | |
|
35.8
Return
+19.8
Ann. Ret 66.1%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.27 | $30.00 | 02/20/26 | 51 | $2.77 | 9.23% | 11.96% | 69.37% | 66.08% | 47.8% | 0.522 | -0.031 | 23.05 | 65.8% | |
|
35.7
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+14.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $285.41 | $330.00 | 01/16/26 | 16 | $1.76 | 0.53% | 16.24% | 54.71% | 12.17% | 88.4% | 0.116 | -0.202 | 27.10 | 5.0% | |
|
35.6
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+11.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.4%
|
ASTS | Call | $72.63 | $110.00 | 02/20/26 | 51 | $2.32 | 2.10% | 54.64% | 99.22% | 15.06% | 82.1% | 0.179 | -0.070 | – | -1.5% | |
|
35.6
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+3.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $29.27 | $31.00 | 01/16/26 | 16 | $0.70 | 2.26% | 8.30% | 54.94% | 51.51% | 66.6% | 0.334 | -0.039 | 23.05 | 65.8% | |
|
35.5
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+12.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $229.87 | $260.00 | 01/16/26 | 16 | $2.10 | 0.81% | 14.02% | 54.54% | 18.43% | 84.3% | 0.157 | -0.200 | 106.42 | 7.2% | |
|
35.5
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRCL | Put | $79.3 | $55.00 | 01/15/27 | 380 | $8.95 | 16.27% | -41.93% | 74.57% | 15.63% | 81.6% | -0.184 | -0.019 | – | 78.0% | |
|
35.5
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+0.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $229.87 | $260.00 | 02/20/26 | 51 | $14.45 | 5.56% | 19.39% | 75.17% | 39.78% | 61.0% | 0.390 | -0.251 | 106.42 | 7.2% | |
|
35.4
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.4%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $229.87 | $240.00 | 01/09/26 | 9 | $3.85 | 1.60% | 6.08% | 53.55% | 65.06% | 67.7% | 0.323 | -0.392 | 106.42 | 7.2% | |
|
35.3
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+1.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $29.27 | $33.00 | 02/20/26 | 51 | $1.72 | 5.21% | 18.62% | 69.62% | 37.30% | 62.2% | 0.378 | -0.029 | 23.05 | 65.8% | |
|
35.3
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+0.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $151.95 | $170.00 | 02/20/26 | 51 | $9.25 | 5.44% | 17.97% | 69.11% | 38.94% | 61.2% | 0.388 | -0.152 | 6.24 | 222.2% | |
|
35.2
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+10.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $44.17 | $50.00 | 01/16/26 | 16 | $0.55 | 1.10% | 14.44% | 60.59% | 25.09% | 81.6% | 0.184 | -0.047 | – | 4.9% | |
|
35.0
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
67.9%
|
MU | Put | $285.41 | $75.00 | 01/15/27 | 380 | $2.15 | 2.87% | -74.48% | 78.32% | 2.75% | 98.3% | -0.017 | -0.012 | 27.10 | 5.0% | |
|
35.0
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+6.2
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $19.19 | $27.00 | 03/20/26 | 79 | $1.10 | 4.06% | 46.40% | 89.24% | 18.74% | 72.4% | 0.276 | -0.017 | 61.90 | -17.1% | |
|
34.9
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.9%
|
CRWV | Put | $71.61 | $35.00 | 06/18/26 | 169 | $2.08 | 5.94% | -54.03% | 100.02% | 12.84% | 92.1% | -0.079 | -0.020 | – | 78.3% | |
|
34.8
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+7.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $113.1 | $100.00 | 02/20/26 | 51 ⚠️ | $4.30 | 4.30% | -15.38% | 60.81% | 30.77% | 75.0% | -0.250 | -0.077 | 47.12 | 33.8% | |
|
34.8
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+6.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $151.95 | $167.50 | 01/16/26 | 16 | $3.33 | 1.99% | 12.42% | 68.02% | 45.28% | 72.6% | 0.274 | -0.229 | 6.24 | 222.2% | |
|
34.7
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $151.95 | $165.00 | 01/09/26 | 9 | $1.46 | 0.88% | 9.55% | 58.59% | 35.89% | 80.0% | 0.201 | -0.221 | 6.24 | 222.2% | |
|
34.6
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+8.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
U | Call | $44.17 | $55.00 | 02/20/26 | 51 | $1.35 | 2.46% | 27.59% | 67.28% | 17.63% | 76.6% | 0.234 | -0.034 | – | 4.9% | |
|
34.6
Return
+23.7
Ann. Ret 79.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.27 | $30.00 | 01/16/26 | 16 | $1.04 | 3.47% | 6.05% | 54.77% | 79.08% | 55.7% | 0.443 | -0.043 | 23.05 | 65.8% | |
|
34.4
Return
+12.4
Ann. Ret 41.2%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $226.14 | $240.00 | 02/20/26 | 51 | $13.82 | 5.76% | 12.24% | 56.24% | 41.23% | 56.1% | 0.439 | -0.192 | 19.53 | 62.6% | |
|
34.4
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+14.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
MSTR | Call | $151.95 | $200.00 | 01/30/26 | 30 | $1.36 | 0.68% | 32.52% | 69.34% | 8.27% | 89.8% | 0.102 | -0.091 | 6.24 | 222.2% | |
|
34.3
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+4.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
16.0%
Strike Dist
+2.0
3-5% OTM
|
MP | Put | $50.52 | $48.00 | 01/16/26 | 16 | $1.25 | 2.60% | -7.46% | 56.43% | 59.41% | 69.3% | -0.307 | -0.064 | – | 56.9% | |
|
34.2
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+8.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $37.77 | $44.00 | 01/16/26 | 16 | $0.82 | 1.88% | 18.68% | 86.81% | 42.77% | 77.0% | 0.230 | -0.066 | 21.71 | 119.8% | |
|
34.2
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+6.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.27 | $36.00 | 02/20/26 | 51 | $1.08 | 2.99% | 26.67% | 70.96% | 21.37% | 73.5% | 0.265 | -0.026 | 23.05 | 65.8% | |
|
34.2
Return
+11.1
Ann. Ret 36.9%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $285.41 | $310.00 | 03/20/26 | 79 | $24.73 | 7.98% | 17.28% | 62.92% | 36.85% | 54.4% | 0.456 | -0.220 | 27.10 | 5.0% | |
|
34.1
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+9.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $19.36 | $23.00 | 02/20/26 | 51 | $0.41 | 1.78% | 20.92% | 50.56% | 12.76% | 78.5% | 0.215 | -0.011 | – | 7.7% | |
|
34.1
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+2.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $44.17 | $50.00 | 02/20/26 | 51 | $2.31 | 4.63% | 18.44% | 65.28% | 33.14% | 64.2% | 0.358 | -0.041 | – | 4.9% | |
|
34.0
Return
+29.2
Ann. Ret 97.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $71.61 | $75.00 | 01/16/26 | 16 | $3.20 | 4.27% | 9.20% | 76.84% | 97.33% | 57.8% | 0.422 | -0.143 | – | 78.3% | |
|
33.9
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $151.95 | $170.00 | 01/09/26 | 9 | $0.89 | 0.52% | 12.46% | 60.19% | 21.23% | 87.1% | 0.129 | -0.170 | 6.24 | 222.2% | |
|
33.9
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
150.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $237.38 | $250.00 | 01/02/26 | 2 | $0.40 | 0.16% | 5.48% | 52.96% | 29.20% | 90.3% | 0.097 | -0.403 | – | 11.6% | |
|
33.9
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+5.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.27 | $35.00 | 02/20/26 | 51 | $1.25 | 3.59% | 23.86% | 69.92% | 25.66% | 70.3% | 0.297 | -0.027 | 23.05 | 65.8% | |
|
33.9
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+13.7
>60%
Theta Eff
+0.9
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
MARA | Put | $8.98 | $5.00 | 12/17/27 | 716 | $1.69 | 33.80% | -63.14% | 99.79% | 17.23% | 87.5% | -0.125 | -0.002 | 3.49 | 149.6% | |
|
33.7
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+7.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $50.52 | $47.00 | 01/16/26 | 16 | $0.90 | 1.91% | -8.75% | 55.44% | 43.68% | 75.6% | -0.244 | -0.056 | – | 56.9% | |
|
33.6
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $285.41 | $315.00 | 01/09/26 | 9 | $1.21 | 0.38% | 10.79% | 51.35% | 15.51% | 87.9% | 0.120 | -0.260 | 27.10 | 5.0% | |
|
33.6
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+13.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $151.95 | $180.00 | 01/16/26 | 16 | $1.49 | 0.83% | 19.44% | 69.06% | 18.88% | 86.2% | 0.138 | -0.153 | 6.24 | 222.2% | |
|
33.6
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+1.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
49.1%
Strike Dist
+5.0
5-15% OTM
|
VSAT | Call | $34.46 | $37.00 | 01/16/26 | 16 | $1.32 | 3.58% | 11.22% | 82.05% | 81.69% | 62.5% | 0.375 | -0.071 | – | 5.2% | |
|
33.5
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+10.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $151.95 | $175.00 | 01/16/26 | 16 | $2.00 | 1.15% | 16.49% | 68.34% | 26.14% | 81.7% | 0.183 | -0.183 | 6.24 | 222.2% | |
|
33.5
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+10.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $37.77 | $45.00 | 01/16/26 | 16 | $0.68 | 1.51% | 20.94% | 86.92% | 34.47% | 80.6% | 0.194 | -0.060 | 21.71 | 119.8% | |
|
33.5
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.0%
|
COIN | Call | $226.14 | $400.00 | 06/18/26 | 169 | $4.97 | 1.24% | 79.08% | 60.38% | 2.69% | 87.3% | 0.127 | -0.059 | 19.53 | 62.6% | |
|
33.5
Return
+15.4
Ann. Ret 51.2%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $151.95 | $160.00 | 03/20/26 | 79 | $17.73 | 11.08% | 16.96% | 73.08% | 51.18% | 48.3% | 0.517 | -0.137 | 6.24 | 222.2% | |
|
33.2
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.3%
|
SMCI | Call | $29.27 | $65.00 | 05/15/26 | 135 | $0.49 | 0.75% | 123.74% | 80.50% | 2.04% | 91.3% | 0.087 | -0.009 | 23.05 | 65.8% | |
|
33.2
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $226.14 | $270.00 | 01/16/26 | 16 | $0.78 | 0.29% | 19.74% | 55.07% | 6.59% | 92.9% | 0.071 | -0.113 | 19.53 | 62.6% | |
|
33.2
Return
+30.0
Ann. Ret 188.2%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
34.3%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $237.38 | $240.00 | 01/02/26 | 2 | $2.47 | 1.03% | 2.15% | 51.32% | 188.20% | 60.4% | 0.396 | -0.877 | – | 11.6% | |
|
33.2
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+10.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $50.52 | $46.00 | 01/16/26 | 16 | $0.68 | 1.47% | -10.28% | 56.37% | 33.47% | 80.7% | -0.194 | -0.050 | – | 56.9% | |
|
33.2
Return
+18.0
Ann. Ret 60.2%
Prob. Profit
+3.2
>60%
Theta Eff
+7.7
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
LCID | Put | $10.57 | $10.00 | 05/15/26 | 135 | $2.22 | 22.25% | -26.44% | 104.86% | 60.16% | 66.3% | -0.337 | -0.009 | – | 70.8% | |
|
33.2
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+17.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
MSTR | Call | $151.95 | $260.00 | 02/20/26 | 51 | $0.85 | 0.33% | 71.67% | 79.74% | 2.34% | 94.9% | 0.051 | -0.047 | 6.24 | 222.2% | |
|
33.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+15.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.1%
|
ASTS | Call | $72.63 | $100.00 | 01/16/26 | 16 | $0.63 | 0.63% | 38.55% | 102.71% | 14.37% | 91.5% | 0.085 | -0.076 | – | -1.5% | |
|
33.0
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+12.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
51.9%
|
RKLB | Put | $69.76 | $50.00 | 03/20/26 | 79 | $2.70 | 5.40% | -32.20% | 88.71% | 24.95% | 84.9% | -0.151 | -0.042 | – | -1.4% | |
|
32.9
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $449.72 | $370.00 | 01/09/26 | 9 | $0.19 | 0.05% | -17.77% | 57.67% | 2.08% | 98.6% | -0.014 | -0.078 | 312.31 | -11.2% | |
|
32.9
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+13.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.2%
|
ABVX | Call | $134.85 | $200.00 | 01/16/26 | 16 | $2.70 | 1.35% | 50.32% | 146.94% | 30.80% | 86.9% | 0.131 | -0.277 | – | 7.7% | |
|
32.8
Return
+30.0
Ann. Ret 135.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.9%
Strike Dist
-2.0
<3% OTM
|
VSAT | Call | $34.46 | $35.00 | 01/16/26 | 16 | $2.08 | 5.93% | 7.59% | 82.02% | 135.25% | 49.8% | 0.502 | -0.075 | – | 5.2% | |
|
32.8
Return
+10.7
Ann. Ret 35.8%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
LI | Call | $16.93 | $18.00 | 02/20/26 | 51 | $0.90 | 5.00% | 11.64% | 50.97% | 35.78% | 57.9% | 0.421 | -0.013 | 15.53 | 45.9% | |
|
32.7
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+10.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $151.95 | $200.00 | 02/20/26 | 51 | $3.53 | 1.76% | 33.94% | 69.62% | 12.61% | 81.8% | 0.182 | -0.105 | 6.24 | 222.2% | |
|
32.6
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+14.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $226.14 | $260.00 | 01/16/26 | 16 | $1.32 | 0.51% | 15.56% | 52.25% | 11.58% | 88.6% | 0.114 | -0.151 | 19.53 | 62.6% | |
|
32.5
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+13.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
22.2%
|
BE | Call | $86.89 | $140.00 | 02/20/26 | 51 | $1.80 | 1.29% | 63.19% | 95.37% | 9.20% | 87.4% | 0.126 | -0.064 | 1086.12 | 28.0% | |
|
32.5
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $71.61 | $75.00 | 01/09/26 | 9 | $2.05 | 2.74% | 7.60% | 74.51% | 111.12% | 62.9% | 0.371 | -0.178 | – | 78.3% | |
|
32.4
Return
+16.4
Ann. Ret 54.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
LI | Call | $16.93 | $17.00 | 02/20/26 | 51 | $1.29 | 7.62% | 8.06% | 51.25% | 54.52% | 46.0% | 0.540 | -0.013 | 15.53 | 45.9% | |
|
32.4
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $151.95 | $167.50 | 01/09/26 | 9 | $1.17 | 0.70% | 11.00% | 59.43% | 28.21% | 83.8% | 0.162 | -0.195 | 6.24 | 222.2% | |
|
32.3
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+1.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $16.39 | $18.00 | 02/20/26 | 51 | $0.72 | 4.03% | 14.25% | 54.00% | 28.83% | 63.2% | 0.368 | -0.013 | 39.02 | 0.1% | |
|
32.2
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.2%
|
ABVX | Call | $134.85 | $200.00 | 01/09/26 | 9 | $1.35 | 0.68% | 49.31% | 170.66% | 27.38% | 90.9% | 0.091 | -0.330 | – | 7.7% | |
|
32.2
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+11.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
SMCI | Call | $29.27 | $40.00 | 02/20/26 | 51 | $0.62 | 1.55% | 38.78% | 73.61% | 11.09% | 83.6% | 0.164 | -0.020 | 23.05 | 65.8% | |
|
32.1
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
28.6%
|
JD | Call | $28.7 | $70.00 | 01/15/27 | 380 | $0.35 | 0.50% | 145.12% | 54.19% | 0.48% | 94.0% | 0.060 | -0.002 | 9.44 | 50.0% | |
|
32.1
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+12.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 62 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGO | Put | $346.1 | $280.00 | 03/20/26 | 79 ⚠️ | $7.28 | 2.60% | -21.20% | 51.35% | 12.00% | 84.9% | -0.151 | -0.118 | 72.41 | 32.0% | |
|
32.1
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+6.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Spread
-1.0
9.7%
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.39 | $19.00 | 02/20/26 | 51 | $0.52 | 2.71% | 19.07% | 54.46% | 19.40% | 72.5% | 0.275 | -0.011 | 39.02 | 0.1% | |
|
32.0
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ETSY | Put | $55.44 | $50.00 | 04/17/26 | 107 | $3.30 | 6.60% | -15.76% | 51.69% | 22.51% | 70.5% | -0.295 | -0.023 | 37.46 | 21.3% | |
|
32.0
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
MSTR | Call | $151.95 | $230.00 | 02/20/26 | 51 | $1.58 | 0.69% | 52.41% | 73.98% | 4.93% | 91.0% | 0.090 | -0.068 | 6.24 | 222.2% | |
|
31.9
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+15.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
142.5%
|
MSTR | Call | $151.95 | $215.00 | 02/06/26 | 37 | $0.83 | 0.39% | 42.04% | 72.36% | 3.83% | 91.5% | 0.085 | -0.074 | 6.24 | 222.2% | |
|
31.9
Return
+30.0
Ann. Ret 103.5%
Prob. Profit
+0.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $26.15 | $28.00 | 01/16/26 | 16 | $1.27 | 4.54% | 11.93% | 91.25% | 103.47% | 60.0% | 0.400 | -0.061 | – | 48.2% | |
|
31.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
NVDA | Put | $186.5 | $100.00 | 03/20/26 | 79 ⚠️ | $0.22 | 0.22% | -46.50% | 63.34% | 1.02% | 98.9% | -0.011 | -0.010 | 46.05 | 35.7% | |
|
31.7
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.4%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $71.61 | $70.00 | 06/18/26 | 169 | $15.82 | 22.61% | -24.35% | 89.77% | 48.83% | 64.1% | -0.359 | -0.045 | – | 78.3% | |
|
31.7
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $151.95 | $175.00 | 01/09/26 | 9 | $0.56 | 0.32% | 15.54% | 62.81% | 13.09% | 91.5% | 0.085 | -0.131 | 6.24 | 222.2% | |
|
31.7
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+19.1
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
NVDA | Put | $186.5 | $110.00 | 03/20/26 | 79 ⚠️ | $0.36 | 0.33% | -41.21% | 58.30% | 1.53% | 98.2% | -0.018 | -0.013 | 46.05 | 35.7% | |
|
31.6
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+6.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
24.4%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Call | $34.86 | $40.00 | 01/16/26 | 16 | $1.02 | 2.56% | 17.69% | 93.48% | 58.46% | 72.5% | 0.275 | -0.072 | – | 5.0% | |
|
31.4
Return
+11.3
Ann. Ret 37.8%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $69.76 | $85.00 | 03/20/26 | 79 | $6.95 | 8.18% | 31.81% | 92.24% | 37.78% | 59.0% | 0.410 | -0.076 | – | -1.4% | |
|
31.4
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+14.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $151.95 | $185.00 | 01/16/26 | 16 | $1.10 | 0.60% | 22.48% | 71.83% | 13.63% | 88.9% | 0.111 | -0.137 | 6.24 | 222.2% | |
|
31.3
Return
+9.2
Ann. Ret 30.7%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $285.41 | $320.00 | 03/20/26 | 79 | $21.25 | 6.64% | 19.56% | 63.91% | 30.68% | 58.4% | 0.416 | -0.219 | 27.10 | 5.0% | |
|
31.3
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.7
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $186.5 | $135.00 | 03/20/26 | 79 ⚠️ | $1.44 | 1.06% | -28.38% | 51.27% | 4.91% | 93.4% | -0.066 | -0.035 | 46.05 | 35.7% | |
|
31.3
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+3.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
|
HL | Call | $19.19 | $25.00 | 03/20/26 | 79 | $1.41 | 5.62% | 37.60% | 86.92% | 25.97% | 66.7% | 0.333 | -0.018 | 61.90 | -17.1% | |
|
31.2
Return
+14.0
Ann. Ret 46.7%
Theta Eff
+8.2
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.3%
Strike Dist
+2.0
3-5% OTM
|
WULF | Put | $11.49 | $11.00 | 06/18/26 | 169 | $2.38 | 21.64% | -24.98% | 72.20% | 46.73% | 59.5% | -0.405 | -0.009 | – | 92.4% | |
|
31.1
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.6%
|
SMCI | Call | $29.27 | $100.00 | 01/15/27 | 380 | $1.02 | 1.02% | 245.15% | 75.68% | 0.98% | 87.7% | 0.123 | -0.006 | 23.05 | 65.8% | |
|
31.0
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+1.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $226.14 | $250.00 | 02/20/26 | 51 | $10.72 | 4.29% | 15.29% | 56.58% | 30.70% | 63.5% | 0.365 | -0.184 | 19.53 | 62.6% | |
|
30.9
Return
+9.0
Ann. Ret 29.8%
Prob. Profit
+1.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.1%
|
HL | Call | $19.19 | $24.00 | 03/20/26 | 79 | $1.55 | 6.46% | 33.14% | 85.02% | 29.84% | 63.6% | 0.364 | -0.019 | 61.90 | -17.1% | |
|
30.8
Return
+15.8
Ann. Ret 52.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $226.14 | $230.00 | 02/20/26 | 51 | $16.92 | 7.36% | 9.19% | 55.25% | 52.67% | 48.2% | 0.518 | -0.193 | 19.53 | 62.6% | |
|
30.8
Return
+24.9
Ann. Ret 83.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
54.9%
Strike Dist
-2.0
<3% OTM
|
BBIO | Call | $76.49 | $77.50 | 01/16/26 | 16 | $2.83 | 3.65% | 5.01% | 50.04% | 83.16% | 52.3% | 0.477 | -0.103 | – | 13.2% | |
|
30.7
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+13.3
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.1%
|
IREN | Put | $37.77 | $25.00 | 03/20/26 | 79 ⚠️ | $1.63 | 6.52% | -38.13% | 103.74% | 30.12% | 86.7% | -0.133 | -0.024 | 21.71 | 119.8% | |
|
30.4
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+6.3
>60%
Theta Eff
+8.5
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
9.6%
Strike Dist
+3.0
15-25% OTM
|
SMR | Put | $14.17 | $12.00 | 06/18/26 | 169 | $2.50 | 20.83% | -32.96% | 99.81% | 45.00% | 72.7% | -0.273 | -0.009 | – | 150.5% | |
|
30.4
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+4.9
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
ALB | Call | $141.44 | $170.00 | 03/20/26 | 79 | $6.60 | 3.88% | 24.86% | 58.80% | 17.94% | 69.8% | 0.302 | -0.088 | – | -11.7% | |
|
30.1
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
170.9%
|
MRNA | Put | $29.49 | $15.00 | 06/18/26 | 169 | $0.76 | 5.03% | -51.70% | 81.33% | 10.87% | 93.6% | -0.064 | -0.006 | – | 24.6% | |
|
30.0
Return
+14.0
Ann. Ret 46.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Strike Dist
-2.0
<3% OTM
|
PATH | Put | $16.39 | $16.00 | 02/20/26 | 51 | $1.04 | 6.50% | -8.72% | 52.27% | 46.52% | 59.5% | -0.405 | -0.011 | 39.02 | 0.1% | |
|
29.8
Return
+30.0
Ann. Ret 124.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $83.71 | $85.00 | 01/16/26 | 16 | $4.65 | 5.47% | 7.10% | 74.22% | 124.80% | 50.4% | 0.496 | -0.166 | – | 81.0% | |
|
29.8
Return
+30.0
Ann. Ret 140.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $44.87 | $45.00 | 01/16/26 | 16 | $2.76 | 6.14% | 6.45% | 75.79% | 140.17% | 47.2% | 0.528 | -0.091 | – | 66.9% | |
|
29.7
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+14.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $113.1 | $130.00 | 01/16/26 | 16 | $0.58 | 0.45% | 15.46% | 50.03% | 10.27% | 89.6% | 0.103 | -0.068 | 47.12 | 33.8% | |
|
29.6
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.4%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $226.14 | $280.00 | 01/16/26 | 16 | $0.45 | 0.16% | 24.02% | 58.04% | 3.67% | 95.4% | 0.046 | -0.084 | 19.53 | 62.6% | |
|
29.6
Return
+10.6
Ann. Ret 35.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $13.2 | $15.00 | 04/17/26 | 107 | $1.55 | 10.33% | 25.38% | 75.10% | 35.25% | 53.4% | 0.466 | -0.010 | – | -8.0% | |
|
29.6
Return
+13.5
Ann. Ret 44.8%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ALB | Call | $141.44 | $145.00 | 03/20/26 | 79 | $14.07 | 9.71% | 12.47% | 58.18% | 44.85% | 47.6% | 0.524 | -0.100 | – | -11.7% | |
|
29.5
Return
+25.4
Ann. Ret 84.8%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $26.15 | $27.00 | 02/20/26 | 51 | $3.20 | 11.85% | 15.49% | 91.39% | 84.82% | 46.3% | 0.537 | -0.036 | – | 48.2% | |
|
29.4
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
172.6%
|
IDYA | Put | $34.57 | $20.00 | 04/17/26 | 107 | $1.82 | 9.12% | -47.43% | 103.63% | 31.13% | 89.8% | -0.102 | -0.016 | – | 43.6% | |
|
29.1
Return
+11.0
Ann. Ret 36.7%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $226.14 | $240.00 | 03/20/26 | 79 | $19.07 | 7.95% | 14.56% | 57.13% | 36.72% | 52.4% | 0.476 | -0.160 | 19.53 | 62.6% | |
|
29.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $449.72 | $422.50 | 01/02/26 | 2 | $0.34 | 0.08% | -6.13% | 51.22% | 14.69% | 95.3% | -0.047 | -0.419 | 312.31 | -11.2% | |
|
29.0
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+11.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
-2.0
High P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+3.0
15-25% OTM
|
MNDY | Put | $147.56 | $120.00 | 02/20/26 | 51 ⚠️ | $3.60 | 3.00% | -21.12% | 67.89% | 21.47% | 83.1% | -0.169 | -0.090 | 120.95 | 59.5% | |
|
29.0
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+17.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
MSTR | Call | $151.95 | $200.00 | 01/16/26 | 16 | $0.54 | 0.27% | 31.98% | 77.58% | 6.22% | 94.5% | 0.055 | -0.086 | 6.24 | 222.2% | |
|
29.0
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+8.0
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
|
MU | Call | $285.41 | $370.00 | 03/20/26 | 79 | $10.43 | 2.82% | 33.29% | 63.64% | 13.02% | 75.9% | 0.241 | -0.172 | 27.10 | 5.0% | |
|
28.8
Return
+30.0
Ann. Ret 137.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $26.15 | $27.00 | 01/16/26 | 16 | $1.63 | 6.04% | 9.48% | 89.29% | 137.72% | 52.8% | 0.472 | -0.062 | – | 48.2% | |
|
28.8
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+15.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
|
MSTR | Call | $151.95 | $190.00 | 01/16/26 | 16 | $0.87 | 0.46% | 25.61% | 72.45% | 10.45% | 91.7% | 0.083 | -0.111 | 6.24 | 222.2% | |
|
28.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $186.5 | $105.00 | 06/18/26 | 169 ⚠️ | $1.29 | 1.23% | -44.39% | 55.18% | 2.65% | 96.1% | -0.039 | -0.017 | 46.05 | 35.7% | |
|
28.8
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+10.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.18 | $23.00 | 01/30/26 | 30 ⚠️ | $0.54 | 2.35% | -14.21% | 59.81% | 28.57% | 80.4% | -0.196 | -0.020 | 46.75 | 4.6% | |
|
28.6
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
NVDA | Put | $186.5 | $100.00 | 04/17/26 | 107 ⚠️ | $0.40 | 0.40% | -46.59% | 58.92% | 1.35% | 98.4% | -0.016 | -0.011 | 46.05 | 35.7% | |
|
28.4
Return
+15.4
Ann. Ret 51.4%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.3 | $85.00 | 02/20/26 | 51 | $6.10 | 7.18% | 14.88% | 69.56% | 51.36% | 54.7% | 0.453 | -0.083 | – | 78.0% | |
|
28.3
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $449.72 | $417.50 | 01/02/26 | 2 | $0.22 | 0.05% | -7.21% | 54.86% | 9.62% | 96.8% | -0.032 | -0.325 | 312.31 | -11.2% | |
|
28.3
Return
+28.3
Ann. Ret 94.2%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
CIFR | Call | $14.76 | $15.00 | 02/20/26 | 51 | $1.98 | 13.17% | 15.01% | 92.65% | 94.23% | 44.4% | 0.556 | -0.020 | – | 80.7% | |
|
28.2
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+14.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
FLEX | Call | $60.42 | $70.00 | 01/16/26 | 16 | $0.30 | 0.43% | 16.35% | 54.29% | 9.78% | 88.9% | 0.111 | -0.041 | 26.62 | 23.3% | |
|
28.2
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
50.8%
|
MRNA | Put | $29.49 | $17.50 | 06/18/26 | 169 | $0.89 | 5.06% | -43.66% | 77.93% | 10.92% | 89.9% | -0.101 | -0.008 | – | 24.6% | |
|
28.2
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+6.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $71.61 | $80.00 | 01/16/26 | 16 | $1.77 | 2.21% | 14.18% | 76.87% | 50.33% | 72.5% | 0.275 | -0.122 | – | 78.3% | |
|
28.1
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+2.7
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
|
CDE | Call | $17.83 | $22.50 | 03/20/26 | 79 | $1.35 | 6.00% | 33.76% | 84.91% | 27.72% | 65.4% | 0.346 | -0.016 | 25.11 | 19.4% | |
|
27.9
Return
+9.9
Ann. Ret 33.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
88.5%
Strike Dist
-2.0
<3% OTM
|
KVUE | Put | $17.25 | $17.00 | 05/15/26 | 135 | $2.08 | 12.24% | -13.51% | 53.20% | 33.08% | 58.4% | -0.416 | -0.008 | 23.00 | 12.1% | |
|
27.8
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+4.9
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
RIVN | Call | $19.71 | $25.00 | 03/20/26 | 79 | $1.06 | 4.22% | 32.19% | 72.15% | 19.50% | 69.7% | 0.303 | -0.015 | – | -15.9% | |
|
27.8
Return
+15.8
Ann. Ret 52.7%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.4%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $113.1 | $118.00 | 02/06/26 | 37 ⚠️ | $6.30 | 5.34% | 9.90% | 54.99% | 52.67% | 55.3% | 0.447 | -0.110 | 47.12 | 33.8% | |
|
27.7
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $151.95 | $180.00 | 01/09/26 | 9 | $0.39 | 0.22% | 18.72% | 66.21% | 8.79% | 94.2% | 0.058 | -0.103 | 6.24 | 222.2% | |
|
27.7
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+6.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.18 | $24.00 | 01/30/26 | 30 ⚠️ | $0.80 | 3.35% | -11.40% | 59.31% | 40.81% | 73.0% | -0.270 | -0.024 | 46.75 | 4.6% | |
|
27.7
Return
+29.9
Ann. Ret 99.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.3%
Strike Dist
+5.0
5-15% OTM
|
VKTX | Call | $35.18 | $37.00 | 01/16/26 | 16 | $1.62 | 4.36% | 9.76% | 79.74% | 99.57% | 58.3% | 0.417 | -0.073 | – | 165.5% | |
|
27.6
Return
+16.5
Ann. Ret 55.1%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.27 | $30.00 | 03/20/26 | 79 | $3.58 | 11.92% | 14.71% | 69.50% | 55.06% | 45.6% | 0.544 | -0.025 | 23.05 | 65.8% | |
|
27.4
Return
+14.4
Ann. Ret 48.0%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $37.37 | $40.00 | 02/20/26 | 51 | $2.69 | 6.71% | 14.22% | 65.87% | 48.04% | 55.3% | 0.447 | -0.037 | – | 74.6% | |
|
27.4
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.1%
|
GME | Call | $20.08 | $30.00 | 04/17/26 | 107 | $0.56 | 1.87% | 52.19% | 67.47% | 6.37% | 83.0% | 0.170 | -0.008 | 22.82 | – | |
|
27.3
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
|
COIN | Call | $226.14 | $300.00 | 01/16/26 | 16 | $0.24 | 0.08% | 32.77% | 64.52% | 1.82% | 97.8% | 0.022 | -0.051 | 19.53 | 62.6% | |
|
27.2
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+6.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $86.89 | $100.00 | 01/16/26 | 16 | $2.45 | 2.45% | 17.91% | 92.41% | 55.89% | 73.3% | 0.267 | -0.175 | 1086.12 | 28.0% | |
|
27.2
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+10.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
17.0%
Strike Dist
+3.0
15-25% OTM
|
CPRI | Call | $24.4 | $30.00 | 02/20/26 | 51 | $0.47 | 1.57% | 24.88% | 53.83% | 11.21% | 81.6% | 0.184 | -0.013 | – | 13.0% | |
|
27.2
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+6.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.6%
|
CDE | Call | $17.83 | $25.00 | 03/20/26 | 79 | $1.02 | 4.10% | 45.96% | 89.56% | 18.94% | 72.8% | 0.272 | -0.015 | 25.11 | 19.4% | |
|
27.1
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
37.7%
|
MRNA | Put | $29.49 | $20.00 | 06/18/26 | 169 | $1.40 | 7.02% | -36.94% | 75.54% | 15.17% | 85.1% | -0.149 | -0.010 | – | 24.6% | |
|
27.1
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+0.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $14.37 | $16.00 | 02/20/26 | 51 | $0.85 | 5.31% | 17.26% | 66.58% | 38.02% | 61.3% | 0.387 | -0.014 | – | 2.1% | |
|
27.0
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+6.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $171.18 | $155.00 | 02/20/26 | 51 ⚠️ | $5.97 | 3.85% | -12.94% | 52.30% | 27.59% | 73.4% | -0.266 | -0.104 | 37.70 | -0.8% | |
|
27.0
Return
+30.0
Ann. Ret 244.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $71.61 | $72.00 | 01/02/26 | 2 | $0.96 | 1.34% | 1.89% | 52.73% | 244.60% | 54.6% | 0.454 | -0.280 | – | 78.3% | |
|
27.0
Return
+30.0
Ann. Ret 154.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $71.61 | $73.00 | 01/09/26 | 9 | $2.79 | 3.82% | 5.83% | 75.40% | 154.72% | 53.8% | 0.462 | -0.190 | – | 78.3% | |
|
27.0
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+3.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $214.16 | $240.00 | 02/20/26 | 51 | $7.85 | 3.27% | 15.73% | 51.88% | 23.41% | 67.9% | 0.321 | -0.152 | 112.13 | 32.1% | |
|
26.9
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+7.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $449.72 | $500.00 | 01/30/26 | 30 ⚠️ | $9.55 | 1.91% | 13.30% | 50.34% | 23.24% | 73.9% | 0.261 | -0.362 | 312.31 | -11.2% | |
|
26.8
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+15.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.4%
Strike Dist
+3.0
15-25% OTM
|
GEV | Put | $653.57 | $520.00 | 02/20/26 | 51 ⚠️ | $5.55 | 1.07% | -21.29% | 50.10% | 7.64% | 91.0% | -0.090 | -0.190 | 106.44 | 15.6% | |
|
26.8
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
|
NVDA | Put | $186.5 | $90.00 | 04/17/26 | 107 ⚠️ | $0.26 | 0.28% | -51.88% | 63.57% | 0.97% | 99.0% | -0.010 | -0.008 | 46.05 | 35.7% | |
|
26.7
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
GME | Call | $20.08 | $25.00 | 04/17/26 | 107 | $0.95 | 3.80% | 29.23% | 58.89% | 12.96% | 71.6% | 0.284 | -0.009 | 22.82 | – | |
|
26.7
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $186.5 | $130.00 | 06/18/26 | 169 ⚠️ | $3.65 | 2.81% | -32.25% | 50.52% | 6.06% | 89.7% | -0.103 | -0.032 | 46.05 | 35.7% | |
|
26.6
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $449.72 | $420.00 | 01/02/26 | 2 | $0.28 | 0.07% | -6.67% | 53.08% | 11.95% | 96.1% | -0.039 | -0.370 | 312.31 | -11.2% | |
|
26.6
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
30.6%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Put | $29.49 | $25.00 | 06/18/26 | 169 | $2.78 | 11.10% | -24.64% | 72.75% | 23.97% | 72.8% | -0.272 | -0.013 | – | 24.6% | |
|
26.6
Return
+12.5
Ann. Ret 41.6%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
RKT | Call | $19.36 | $20.00 | 03/20/26 | 79 | $1.80 | 9.00% | 12.60% | 54.61% | 41.58% | 48.8% | 0.512 | -0.013 | – | 7.7% | |
|
26.4
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+17.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
90.3%
|
OKLO | Call | $71.76 | $180.00 | 03/20/26 | 79 | $0.62 | 0.34% | 151.70% | 100.72% | 1.59% | 95.7% | 0.043 | -0.020 | – | 61.4% | |
|
26.4
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+7.3
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $19.36 | $24.00 | 03/20/26 | 79 | $0.70 | 2.90% | 27.56% | 56.13% | 13.38% | 74.6% | 0.254 | -0.011 | – | 7.7% | |
|
26.4
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+5.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $32.47 | $35.00 | 01/16/26 | 16 | $0.74 | 2.13% | 10.09% | 59.96% | 48.56% | 69.9% | 0.301 | -0.045 | 61.26 | 37.6% | |
|
26.4
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+7.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $214.16 | $250.00 | 02/20/26 | 51 | $5.67 | 2.27% | 19.39% | 52.01% | 16.25% | 74.9% | 0.251 | -0.135 | 112.13 | 32.1% | |
|
26.2
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+16.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $113.1 | $135.00 | 01/16/26 | 16 | $0.33 | 0.24% | 19.66% | 53.57% | 5.58% | 93.4% | 0.066 | -0.051 | 47.12 | 33.8% | |
|
26.1
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+10.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $449.72 | $520.00 | 01/30/26 | 30 ⚠️ | $6.35 | 1.22% | 17.04% | 51.47% | 14.86% | 81.3% | 0.187 | -0.305 | 312.31 | -11.2% | |
|
26.1
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
Strike Dist
+3.0
15-25% OTM
|
MRVL | Call | $84.98 | $100.00 | 01/16/26 | 16 | $0.29 | 0.29% | 18.02% | 51.35% | 6.62% | 92.6% | 0.074 | -0.041 | 29.92 | 37.2% | |
|
26.1
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+16.9
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
100.0%
|
DAL | Put | $69.4 | $50.00 | 03/20/26 | 79 ⚠️ | $0.40 | 0.80% | -28.53% | 50.42% | 3.70% | 93.8% | -0.062 | -0.012 | 9.79 | 7.5% | |
|
26.1
Return
+13.1
Ann. Ret 43.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $19.37 | $21.00 | 02/20/26 | 51 | $1.28 | 6.10% | 15.02% | 65.75% | 43.62% | 57.3% | 0.427 | -0.019 | 52.35 | 26.1% | |
|
26.0
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+1.7
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
|
RKLB | Call | $69.76 | $90.00 | 03/20/26 | 79 | $6.00 | 6.67% | 37.61% | 94.49% | 30.80% | 63.4% | 0.366 | -0.075 | – | -1.4% | |
|
26.0
Return
+30.0
Ann. Ret 102.2%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $37.77 | $38.00 | 02/20/26 | 51 ⚠️ | $5.42 | 14.28% | 14.97% | 97.11% | 102.17% | 42.9% | 0.571 | -0.054 | 21.71 | 119.8% | |
|
26.0
Return
+10.0
Ann. Ret 33.2%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $214.16 | $230.00 | 02/20/26 | 51 | $10.68 | 4.64% | 12.38% | 51.83% | 33.22% | 59.7% | 0.403 | -0.165 | 112.13 | 32.1% | |
|
26.0
Return
+10.0
Ann. Ret 33.3%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $16.66 | $20.00 | 04/17/26 | 107 | $1.95 | 9.75% | 31.75% | 84.59% | 33.26% | 55.9% | 0.441 | -0.015 | 119.00 | -11.5% | |
|
25.9
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $71.61 | $78.00 | 01/09/26 | 9 | $1.18 | 1.51% | 10.57% | 73.40% | 61.35% | 75.1% | 0.249 | -0.147 | – | 78.3% | |
|
25.9
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+2.1
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.27 | $35.00 | 03/20/26 | 79 | $1.96 | 5.60% | 26.27% | 69.95% | 25.87% | 64.1% | 0.359 | -0.023 | 23.05 | 65.8% | |
|
25.8
Return
+22.8
Ann. Ret 75.9%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $27.15 | $29.00 | 02/20/26 | 51 ⚠️ | $3.08 | 10.60% | 18.14% | 93.15% | 75.89% | 50.0% | 0.499 | -0.038 | 2.03 | 97.1% | |
|
25.5
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+16.7
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
97.1%
|
NBIS | Call | $83.71 | $170.00 | 03/20/26 | 79 | $0.88 | 0.51% | 104.13% | 87.94% | 2.38% | 93.4% | 0.066 | -0.028 | – | 81.0% | |
|
25.5
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+8.6
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $29.27 | $40.00 | 03/20/26 | 79 | $1.08 | 2.70% | 40.35% | 71.54% | 12.47% | 77.3% | 0.227 | -0.019 | 23.05 | 65.8% | |
|
25.5
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+1.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $19.36 | $22.00 | 03/20/26 | 79 | $1.11 | 5.07% | 19.40% | 56.52% | 23.42% | 62.7% | 0.373 | -0.013 | – | 7.7% | |
|
25.5
Return
+19.5
Ann. Ret 64.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.18 | $27.00 | 01/30/26 | 30 ⚠️ | $1.44 | 5.33% | 8.63% | 58.85% | 64.89% | 53.2% | 0.468 | -0.030 | 46.75 | 4.6% | |
|
25.4
Return
+13.3
Ann. Ret 44.5%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $17.83 | $20.00 | 03/20/26 | 79 | $1.93 | 9.62% | 22.97% | 82.72% | 44.47% | 54.4% | 0.456 | -0.017 | 25.11 | 19.4% | |
|
25.4
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $71.61 | $80.00 | 01/09/26 | 9 | $0.85 | 1.06% | 12.90% | 74.64% | 43.09% | 81.0% | 0.190 | -0.128 | – | 78.3% | |
|
25.2
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
12.8%
Strike Dist
+3.0
15-25% OTM
|
MP | Put | $50.52 | $42.00 | 04/17/26 | 107 | $2.72 | 6.49% | -22.26% | 61.79% | 22.13% | 77.2% | -0.228 | -0.023 | – | 56.9% | |
|
25.2
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+7.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.18 | $30.00 | 01/30/26 | 30 ⚠️ | $0.61 | 2.03% | 16.92% | 59.82% | 24.74% | 75.5% | 0.245 | -0.024 | 46.75 | 4.6% | |
|
25.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+4.6
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $226.14 | $270.00 | 03/20/26 | 79 | $10.62 | 3.94% | 24.09% | 57.19% | 18.18% | 69.3% | 0.307 | -0.140 | 19.53 | 62.6% | |
|
25.1
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+2.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.18 | $25.00 | 01/30/26 | 30 ⚠️ | $1.15 | 4.60% | -8.90% | 58.29% | 55.97% | 64.6% | -0.354 | -0.026 | 46.75 | 4.6% | |
|
25.1
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+4.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
GEO | Call | $16.12 | $18.00 | 02/20/26 | 51 | $0.68 | 3.75% | 15.85% | 53.89% | 26.84% | 68.0% | 0.320 | -0.011 | 9.54 | 100.1% | |
|
25.1
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+4.5
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $19.36 | $23.00 | 03/20/26 | 79 | $0.91 | 3.96% | 23.50% | 56.49% | 18.28% | 68.9% | 0.311 | -0.012 | – | 7.7% | |
|
25.0
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
136.0%
|
GME | Call | $20.08 | $34.00 | 04/17/26 | 107 | $0.50 | 1.47% | 71.81% | 75.06% | 5.02% | 87.0% | 0.130 | -0.008 | 22.82 | – | |
|
25.0
Return
+30.0
Ann. Ret 103.8%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $32.47 | $33.00 | 01/09/26 | 9 | $0.84 | 2.56% | 4.23% | 52.55% | 103.85% | 55.7% | 0.443 | -0.060 | 61.26 | 37.6% | |
|
25.0
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+8.0
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
|
LYFT | Call | $19.37 | $25.00 | 03/20/26 | 79 | $0.70 | 2.78% | 32.65% | 62.27% | 12.84% | 76.1% | 0.239 | -0.011 | 52.35 | 26.1% | |
|
24.9
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+4.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
BE | Call | $86.89 | $110.00 | 02/20/26 | 51 | $5.35 | 4.86% | 32.75% | 92.95% | 34.81% | 68.8% | 0.312 | -0.107 | 1086.12 | 28.0% | |
|
24.8
Return
+30.0
Ann. Ret 131.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $27.15 | $28.00 | 01/16/26 | 16 ⚠️ | $1.61 | 5.77% | 9.08% | 86.05% | 131.58% | 52.9% | 0.471 | -0.062 | 2.03 | 97.1% | |
|
24.8
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+16.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
43.6%
|
SHOP | Put | $160.97 | $120.00 | 02/20/26 | 51 ⚠️ | $1.12 | 0.94% | -26.15% | 56.52% | 6.71% | 93.5% | -0.065 | -0.041 | 119.24 | 10.4% | |
|
24.8
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+8.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.18 | $23.00 | 02/20/26 | 51 ⚠️ | $0.94 | 4.07% | -15.72% | 60.31% | 29.09% | 76.0% | -0.240 | -0.017 | 46.75 | 4.6% | |
|
24.3
Return
+22.3
Ann. Ret 74.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.18 | $26.00 | 01/30/26 | 30 ⚠️ | $1.59 | 6.12% | -6.76% | 57.50% | 74.40% | 55.5% | -0.445 | -0.027 | 46.75 | 4.6% | |
|
24.3
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+0.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.18 | $28.00 | 01/30/26 | 30 ⚠️ | $1.10 | 3.95% | 11.17% | 58.49% | 48.01% | 61.7% | 0.383 | -0.029 | 46.75 | 4.6% | |
|
24.2
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+11.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $71.61 | $85.00 | 01/16/26 | 16 | $0.95 | 1.11% | 20.02% | 76.65% | 25.36% | 83.6% | 0.164 | -0.090 | – | 78.3% | |
|
24.2
Return
+27.2
Ann. Ret 90.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $27.15 | $28.00 | 02/20/26 | 51 ⚠️ | $3.55 | 12.68% | 16.21% | 95.50% | 90.74% | 45.8% | 0.542 | -0.039 | 2.03 | 97.1% | |
|
24.1
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
83.6%
|
CRDO | Call | $143.89 | $320.00 | 05/15/26 | 135 | $2.75 | 0.86% | 124.30% | 81.95% | 2.32% | 90.8% | 0.092 | -0.045 | 122.98 | 47.1% | |
|
24.1
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+17.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $660.00 | 02/20/26 | 51 ⚠️ | $1.98 | 0.30% | 47.20% | 58.34% | 2.15% | 94.8% | 0.052 | -0.104 | 312.31 | -11.2% | |
|
24.0
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+17.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $655.00 | 02/20/26 | 51 ⚠️ | $2.07 | 0.32% | 46.11% | 58.03% | 2.26% | 94.5% | 0.055 | -0.108 | 312.31 | -11.2% | |
|
23.9
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $650.00 | 02/20/26 | 51 ⚠️ | $2.18 | 0.34% | 45.02% | 57.63% | 2.40% | 94.3% | 0.057 | -0.112 | 312.31 | -11.2% | |
|
23.8
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
|
JOBY | Call | $13.2 | $20.00 | 04/17/26 | 107 | $0.60 | 3.00% | 56.06% | 77.70% | 10.23% | 77.4% | 0.226 | -0.008 | – | -8.0% | |
|
23.7
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
98.9%
|
DAL | Put | $69.4 | $40.00 | 06/18/26 | 169 ⚠️ | $0.47 | 1.19% | -43.05% | 53.08% | 2.56% | 95.9% | -0.041 | -0.006 | 9.79 | 7.5% | |
|
23.7
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
RKLB | Call | $69.76 | $100.00 | 04/17/26 | 107 | $5.60 | 5.60% | 51.38% | 90.93% | 19.10% | 67.9% | 0.321 | -0.059 | – | -1.4% | |
|
23.6
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
113.9%
|
GME | Call | $20.08 | $33.00 | 04/17/26 | 107 | $0.40 | 1.20% | 66.31% | 76.73% | 4.08% | 84.7% | 0.153 | -0.009 | 22.82 | – | |
|
23.4
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
33.3%
|
RIOT | Call | $12.67 | $28.00 | 06/18/26 | 169 | $0.48 | 1.71% | 124.78% | 86.65% | 3.70% | 84.7% | 0.153 | -0.005 | 24.37 | 108.7% | |
|
23.4
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.6%
|
MARA | Call | $8.98 | $25.00 | 09/18/26 | 261 | $0.52 | 2.06% | 184.13% | 92.71% | 2.88% | 81.1% | 0.189 | -0.004 | 3.49 | 149.6% | |
|
23.3
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
24.3%
Strike Dist
+5.0
5-15% OTM
|
GME | Call | $20.08 | $23.00 | 04/17/26 | 107 | $1.48 | 6.43% | 21.91% | 55.85% | 21.95% | 63.5% | 0.365 | -0.010 | 22.82 | – | |
|
23.3
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
77.9%
|
CRWV | Call | $71.61 | $280.00 | 06/18/26 | 169 | $0.66 | 0.23% | 291.92% | 93.99% | 0.51% | 96.3% | 0.037 | -0.011 | – | 78.3% | |
|
23.3
Return
+21.3
Ann. Ret 71.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.18 | $26.00 | 02/06/26 | 37 ⚠️ | $1.87 | 7.19% | -7.83% | 59.92% | 70.95% | 55.8% | -0.442 | -0.025 | 46.75 | 4.6% | |
|
23.2
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+11.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $449.72 | $550.00 | 02/20/26 | 51 ⚠️ | $7.30 | 1.33% | 23.92% | 50.73% | 9.50% | 82.6% | 0.174 | -0.222 | 312.31 | -11.2% | |
|
23.1
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+13.0
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
60.0%
|
RKT | Call | $19.36 | $27.00 | 03/20/26 | 79 | $0.40 | 1.48% | 41.53% | 57.48% | 6.84% | 86.0% | 0.140 | -0.007 | – | 7.7% | |
|
23.1
Return
+14.0
Ann. Ret 46.8%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $214.16 | $220.00 | 02/20/26 | 51 | $14.38 | 6.53% | 9.44% | 51.80% | 46.76% | 50.6% | 0.494 | -0.171 | 112.13 | 32.1% | |
|
22.9
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+10.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $71.61 | $100.00 | 02/20/26 | 51 | $2.10 | 2.10% | 42.58% | 85.36% | 15.03% | 80.8% | 0.192 | -0.062 | – | 78.3% | |
|
22.9
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.3%
|
SMCI | Call | $29.27 | $50.00 | 01/15/27 | 380 | $3.75 | 7.50% | 83.64% | 69.95% | 7.20% | 63.4% | 0.366 | -0.011 | 23.05 | 65.8% | |
|
22.7
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+1.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
IMVT | Call | $25.42 | $27.00 | 01/16/26 | 16 | $0.85 | 3.15% | 9.56% | 70.89% | 71.82% | 62.6% | 0.374 | -0.045 | – | 54.5% | |
|
22.6
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
33.3%
|
BE | Call | $86.89 | $220.00 | 05/15/26 | 135 | $3.00 | 1.36% | 156.65% | 105.80% | 3.69% | 86.5% | 0.135 | -0.046 | 1086.12 | 28.0% | |
|
22.6
Return
+14.5
Ann. Ret 48.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RUN | Call | $18.4 | $20.00 | 02/20/26 | 51 | $1.35 | 6.78% | 16.06% | 71.02% | 48.49% | 56.4% | 0.436 | -0.019 | – | 23.8% | |
|
22.6
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+15.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $600.00 | 02/20/26 | 51 ⚠️ | $3.77 | 0.63% | 34.26% | 54.00% | 4.50% | 90.3% | 0.097 | -0.156 | 312.31 | -11.2% | |
|
22.5
Return
+15.5
Ann. Ret 51.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $22.15 | $25.00 | 02/20/26 | 51 | $1.80 | 7.20% | 20.99% | 84.68% | 51.53% | 58.2% | 0.418 | -0.028 | – | 72.6% | |
|
22.4
Return
+19.4
Ann. Ret 64.8%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $27.15 | $30.00 | 02/20/26 | 51 ⚠️ | $2.71 | 9.05% | 20.50% | 92.62% | 64.77% | 54.0% | 0.460 | -0.037 | 2.03 | 97.1% | |
|
22.4
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+9.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.75 | $155.00 | 02/20/26 | 51 ⚠️ | $5.30 | 3.42% | -15.78% | 56.83% | 24.47% | 78.0% | -0.220 | -0.106 | 413.37 | 5.1% | |
|
22.2
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+13.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
51.9%
|
BE | Call | $86.89 | $110.00 | 01/16/26 | 16 | $1.35 | 1.23% | 28.15% | 94.82% | 28.00% | 86.0% | 0.140 | -0.121 | 1086.12 | 28.0% | |
|
22.2
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+13.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $83.71 | $100.00 | 01/16/26 | 16 | $0.93 | 0.93% | 20.57% | 72.74% | 21.10% | 86.0% | 0.140 | -0.090 | – | 81.0% | |
|
22.2
Return
+4.2
Ann. Ret 13.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $285.41 | $330.00 | 01/21/28 | 751 | $94.42 | 28.61% | 48.71% | 64.57% | 13.91% | 35.4% | 0.646 | -0.073 | 27.10 | 5.0% | |
|
22.1
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+7.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
DKNG | Call | $34.46 | $40.00 | 02/20/26 | 51 | $0.88 | 2.19% | 18.62% | 50.38% | 15.66% | 74.9% | 0.251 | -0.021 | – | 29.0% | |
|
21.9
Return
+0.3
Ann. Ret 1.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
198.4%
|
CRWV | Call | $71.61 | $230.00 | 06/18/26 | 169 | $1.23 | 0.54% | 222.91% | 93.62% | 1.16% | 93.1% | 0.069 | -0.018 | – | 78.3% | |
|
21.8
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+6.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.75 | $160.00 | 02/20/26 | 51 ⚠️ | $6.72 | 4.20% | -13.77% | 56.17% | 30.08% | 73.5% | -0.265 | -0.115 | 413.37 | 5.1% | |
|
21.7
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
16.7%
|
GOOG | Put | $313.8 | $150.00 | 06/18/26 | 169 ⚠️ | $0.36 | 0.24% | -52.31% | 50.17% | 0.52% | 99.1% | -0.009 | -0.007 | 30.95 | 4.6% | |
|
21.6
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.5%
|
MARA | Call | $8.98 | $25.00 | 01/15/27 | 380 | $0.94 | 3.74% | 188.81% | 90.03% | 3.59% | 73.1% | 0.269 | -0.004 | 3.49 | 149.6% | |
|
21.6
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+4.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.18 | $29.00 | 01/30/26 | 30 ⚠️ | $0.79 | 2.74% | 13.81% | 58.99% | 33.35% | 69.2% | 0.308 | -0.027 | 46.75 | 4.6% | |
|
21.6
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+7.2
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.9%
Strike Dist
+5.0
5-15% OTM
|
CELH | Put | $45.74 | $40.00 | 03/20/26 | 79 ⚠️ | $2.41 | 6.01% | -17.81% | 58.40% | 27.78% | 74.4% | -0.257 | -0.024 | 381.17 | 38.7% | |
|
21.5
Return
+21.4
Ann. Ret 71.5%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $83.71 | $85.00 | 03/20/26 | 79 | $13.15 | 15.47% | 17.25% | 89.18% | 71.48% | 42.5% | 0.575 | -0.090 | – | 81.0% | |
|
21.5
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $83.71 | $95.00 | 01/09/26 | 9 | $0.68 | 0.71% | 14.29% | 71.16% | 28.82% | 85.8% | 0.142 | -0.118 | – | 81.0% | |
|
21.5
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
40.0%
|
MARA | Call | $8.98 | $40.00 | 01/15/27 | 380 | $0.53 | 1.31% | 351.28% | 99.74% | 1.26% | 82.2% | 0.178 | -0.003 | 3.49 | 149.6% | |
|
21.5
Return
+13.2
Ann. Ret 44.1%
Theta Eff
+9.3
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $9.76 | $12.00 | 06/18/26 | 169 | $2.45 | 20.42% | 48.05% | 118.73% | 44.10% | 43.3% | 0.567 | -0.009 | – | 17.8% | |
|
21.4
Return
+22.3
Ann. Ret 74.3%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
EOSE | Call | $11.46 | $12.00 | 03/20/26 | 79 | $1.93 | 16.08% | 21.55% | 99.83% | 74.31% | 44.0% | 0.560 | -0.014 | – | 40.7% | |
|
21.1
Return
+16.1
Ann. Ret 53.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.18 | $27.00 | 02/20/26 | 51 ⚠️ | $2.02 | 7.48% | 10.85% | 58.90% | 53.54% | 50.3% | 0.497 | -0.024 | 46.75 | 4.6% | |
|
21.0
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+5.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
CRWV | Call | $71.61 | $90.00 | 02/20/26 | 51 | $3.55 | 3.94% | 30.64% | 84.02% | 28.23% | 71.0% | 0.290 | -0.077 | – | 78.3% | |
|
20.9
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+1.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.18 | $25.00 | 02/20/26 | 51 ⚠️ | $1.65 | 6.62% | -10.83% | 58.90% | 47.38% | 63.3% | -0.367 | -0.020 | 46.75 | 4.6% | |
|
20.7
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $449.72 | $280.00 | 02/20/26 | 51 ⚠️ | $0.95 | 0.34% | -37.95% | 67.04% | 2.42% | 97.9% | -0.021 | -0.055 | 312.31 | -11.2% | |
|
20.6
Return
+22.6
Ann. Ret 75.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.0%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $36.9 | $37.00 | 01/30/26 | 30 ⚠️ | $2.29 | 6.20% | 6.49% | 55.65% | 75.47% | 47.1% | 0.529 | -0.040 | 615.00 | 3.4% | |
|
20.6
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
AAP | Put | $39.3 | $37.50 | 09/18/26 | 261 | $6.62 | 17.67% | -21.44% | 58.85% | 24.71% | 64.3% | -0.357 | -0.013 | – | 36.3% | |
|
20.5
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+5.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.7%
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $37.37 | $40.00 | 01/16/26 | 16 | $0.70 | 1.75% | 8.91% | 51.35% | 39.92% | 71.4% | 0.286 | -0.044 | – | 74.6% | |
|
20.5
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.0%
|
GME | Call | $20.08 | $32.00 | 10/16/26 | 289 | $1.47 | 4.59% | 66.68% | 63.40% | 5.80% | 73.5% | 0.265 | -0.006 | 22.82 | – | |
|
20.5
Return
+12.5
Ann. Ret 41.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.18 | $28.00 | 02/20/26 | 51 ⚠️ | $1.62 | 5.80% | 13.16% | 58.94% | 41.54% | 56.8% | 0.432 | -0.023 | 46.75 | 4.6% | |
|
20.4
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+3.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $27.15 | $30.00 | 01/16/26 | 16 ⚠️ | $0.95 | 3.17% | 14.00% | 85.38% | 72.24% | 67.8% | 0.323 | -0.055 | 2.03 | 97.1% | |
|
20.4
Return
+25.3
Ann. Ret 84.2%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
CIFR | Call | $14.76 | $15.00 | 03/20/26 | 79 | $2.73 | 18.23% | 20.16% | 99.40% | 84.24% | 41.5% | 0.585 | -0.018 | – | 80.7% | |
|
20.4
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+16.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
123.1%
|
OKLO | Call | $71.76 | $102.00 | 01/23/26 | 23 | $0.65 | 0.64% | 43.05% | 89.74% | 10.11% | 92.5% | 0.075 | -0.050 | – | 61.4% | |
|
20.2
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+7.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
63.0%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Call | $29.49 | $36.00 | 02/20/26 | 51 | $1.09 | 3.04% | 25.79% | 64.55% | 21.77% | 75.3% | 0.247 | -0.023 | – | 24.6% | |
|
20.1
Return
+11.0
Ann. Ret 36.8%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
AA | Call | $53.14 | $55.00 | 03/20/26 | 79 ⚠️ | $4.38 | 7.95% | 11.73% | 51.13% | 36.75% | 50.0% | 0.500 | -0.034 | 11.68 | -11.7% | |
|
20.0
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+7.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.9 | $42.00 | 01/30/26 | 30 ⚠️ | $0.87 | 2.07% | 16.18% | 58.88% | 25.20% | 74.9% | 0.251 | -0.034 | 615.00 | 3.4% | |
|
20.0
Return
+19.9
Ann. Ret 66.3%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $11.46 | $12.50 | 03/20/26 | 79 | $1.79 | 14.36% | 24.74% | 96.47% | 66.35% | 48.1% | 0.519 | -0.013 | – | 40.7% | |
|
19.9
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
57.4%
|
RIVN | Call | $19.71 | $40.00 | 09/18/26 | 261 | $1.22 | 3.05% | 109.13% | 75.49% | 4.27% | 77.3% | 0.227 | -0.008 | – | -15.9% | |
|
19.9
Return
+16.9
Ann. Ret 56.3%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $27.15 | $31.00 | 02/20/26 | 51 ⚠️ | $2.44 | 7.87% | 23.17% | 93.60% | 56.33% | 57.5% | 0.425 | -0.037 | 2.03 | 97.1% | |
|
19.9
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+7.0
>60%
Theta Eff
+9.9
Fundamentals
-5.0
No P/E
Spread
-3.0
16.9%
Strike Dist
+3.0
15-25% OTM
|
OSCR | Put | $14.37 | $12.00 | 06/18/26 | 169 | $1.48 | 12.29% | -26.76% | 70.27% | 26.55% | 74.0% | -0.260 | -0.006 | – | 2.1% | |
|
19.8
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+5.8
>60%
Theta Eff
+4.1
Analyst
+5.0
Upside >10%
Spread
-5.0
31.5%
Strike Dist
+5.0
5-15% OTM
|
LYFT | Put | $19.37 | $17.00 | 03/19/27 | 443 | $3.37 | 19.82% | -29.63% | 59.16% | 16.33% | 71.6% | -0.284 | -0.004 | 52.35 | 26.1% | |
|
19.8
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+7.1
>60%
Theta Eff
+5.8
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.8%
Strike Dist
+3.0
15-25% OTM
|
RKT | Put | $19.36 | $16.20 | 01/15/27 | 380 | $2.25 | 13.86% | -27.92% | 54.78% | 13.31% | 74.1% | -0.259 | -0.004 | – | 7.7% | |
|
19.8
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+4.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.18 | $30.00 | 02/20/26 | 51 ⚠️ | $1.04 | 3.45% | 18.54% | 58.67% | 24.69% | 68.7% | 0.313 | -0.021 | 46.75 | 4.6% | |
|
19.8
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $79.3 | $89.00 | 01/09/26 | 9 | $0.48 | 0.54% | 12.84% | 63.45% | 21.87% | 86.4% | 0.136 | -0.097 | – | 78.0% | |
|
19.7
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+2.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $36.9 | $35.00 | 02/20/26 | 51 ⚠️ | $1.81 | 5.17% | -10.05% | 50.46% | 37.01% | 65.2% | -0.348 | -0.024 | 615.00 | 3.4% | |
|
19.6
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
27.6%
|
BE | Call | $86.89 | $175.00 | 05/15/26 | 135 | $5.80 | 3.31% | 108.08% | 105.31% | 8.96% | 77.4% | 0.226 | -0.063 | 1086.12 | 28.0% | |
|
19.5
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+2.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.9 | $40.00 | 01/30/26 | 30 ⚠️ | $1.29 | 3.21% | 11.88% | 56.93% | 39.09% | 65.6% | 0.344 | -0.038 | 615.00 | 3.4% | |
|
19.5
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+2.5
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
33.8%
Strike Dist
+5.0
5-15% OTM
|
LI | Put | $16.93 | $16.00 | 03/20/26 | 79 ⚠️ | $1.03 | 6.47% | -11.61% | 51.22% | 29.89% | 64.9% | -0.351 | -0.009 | 15.53 | 45.9% | |
|
19.4
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
|
BAC | Put | $55.0 | $20.00 | 01/15/27 | 380 ⚠️ | $0.27 | 1.35% | -64.13% | 56.82% | 1.30% | 98.1% | -0.019 | -0.002 | 15.03 | 8.4% | |
|
19.4
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.2
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
TSLA | Call | $449.72 | $930.00 | 03/20/26 | 79 ⚠️ | $0.73 | 0.08% | 106.96% | 67.14% | 0.36% | 98.4% | 0.016 | -0.036 | 312.31 | -11.2% | |
|
19.3
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.6%
|
BAC | Put | $55.0 | $20.00 | 06/17/27 | 533 ⚠️ | $0.43 | 2.15% | -64.42% | 50.97% | 1.47% | 97.7% | -0.023 | -0.002 | 15.03 | 8.4% | |
|
19.3
Return
+4.3
Ann. Ret 14.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
COHR | Call | $184.57 | $250.00 | 09/18/26 | 261 | $25.50 | 10.20% | 49.27% | 71.67% | 14.26% | 56.2% | 0.438 | -0.090 | 263.67 | -3.3% | |
|
19.1
Return
+21.1
Ann. Ret 70.2%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $37.77 | $40.00 | 03/20/26 | 79 ⚠️ | $6.08 | 15.19% | 21.99% | 98.47% | 70.17% | 45.2% | 0.548 | -0.045 | 21.71 | 119.8% | |
|
19.1
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.7%
|
NBIS | Call | $83.71 | $175.00 | 06/18/26 | 169 | $3.95 | 2.26% | 113.77% | 88.76% | 4.87% | 81.4% | 0.186 | -0.041 | – | 81.0% | |
|
19.1
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+1.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $22.15 | $26.00 | 02/20/26 | 51 | $1.54 | 5.90% | 24.31% | 85.56% | 42.25% | 62.7% | 0.373 | -0.027 | – | 72.6% | |
|
19.0
Return
+13.9
Ann. Ret 46.3%
DTE
+3.1
79 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
LYFT | Call | $19.37 | $20.00 | 03/20/26 | 79 | $2.00 | 10.02% | 13.60% | 61.57% | 46.32% | 47.6% | 0.524 | -0.015 | 52.35 | 26.1% | |
|
19.0
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+11.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RYTM | Call | $107.04 | $120.00 | 01/16/26 | 16 | $0.82 | 0.69% | 12.88% | 53.61% | 15.68% | 82.8% | 0.172 | -0.097 | – | 29.9% | |
|
18.9
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+16.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
CRCL | Call | $79.3 | $100.00 | 01/16/26 | 16 | $0.39 | 0.39% | 26.60% | 71.65% | 8.90% | 92.8% | 0.072 | -0.052 | – | 78.0% | |
|
18.9
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
37.4%
|
CRDO | Call | $143.89 | $240.00 | 05/15/26 | 135 | $7.75 | 3.23% | 72.18% | 83.82% | 8.73% | 76.5% | 0.235 | -0.086 | 122.98 | 47.1% | |
|
18.9
Return
+18.9
Ann. Ret 62.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $36.9 | $38.00 | 01/30/26 | 30 ⚠️ | $1.96 | 5.17% | 8.31% | 56.17% | 62.91% | 53.6% | 0.464 | -0.040 | 615.00 | 3.4% | |
|
18.8
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+15.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
CRWV | Call | $71.61 | $90.00 | 01/16/26 | 16 | $0.49 | 0.55% | 26.37% | 77.99% | 12.55% | 90.5% | 0.095 | -0.063 | – | 78.3% | |
|
18.8
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+16.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.9%
|
PLTR | Put | $177.75 | $130.00 | 02/20/26 | 51 ⚠️ | $1.41 | 1.08% | -27.66% | 62.69% | 7.76% | 93.0% | -0.070 | -0.054 | 413.37 | 5.1% | |
|
18.8
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+14.2
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
44.4%
|
MP | Call | $50.52 | $85.00 | 03/20/26 | 79 | $0.90 | 1.06% | 70.03% | 79.63% | 4.89% | 88.4% | 0.116 | -0.024 | – | 56.9% | |
|
18.8
Return
+2.1
Ann. Ret 7.2%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
SMCI | Call | $29.27 | $47.00 | 05/15/26 | 135 | $1.25 | 2.65% | 64.83% | 72.98% | 7.16% | 79.2% | 0.208 | -0.014 | 23.05 | 65.8% | |
|
18.6
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+6.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.18 | $31.00 | 02/20/26 | 51 ⚠️ | $0.82 | 2.66% | 21.56% | 58.71% | 19.05% | 73.8% | 0.262 | -0.019 | 46.75 | 4.6% | |
|
18.6
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+7.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
LQDA | Call | $34.49 | $40.00 | 01/16/26 | 16 | $0.88 | 2.19% | 18.51% | 89.06% | 49.90% | 75.6% | 0.244 | -0.064 | – | 27.6% | |
|
18.4
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+16.7
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $700.00 | 03/20/26 | 79 ⚠️ | $3.10 | 0.44% | 56.34% | 56.90% | 2.05% | 93.4% | 0.066 | -0.099 | 312.31 | -11.2% | |
|
18.4
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+11.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $177.75 | $220.00 | 02/20/26 | 51 ⚠️ | $3.04 | 1.38% | 25.48% | 53.20% | 9.89% | 82.8% | 0.172 | -0.091 | 413.37 | 5.1% | |
|
18.3
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+9.3
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
AMD | Call | $214.16 | $270.00 | 03/20/26 | 79 | $5.72 | 2.12% | 28.75% | 52.57% | 9.80% | 78.6% | 0.214 | -0.101 | 112.13 | 32.1% | |
|
18.1
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
MSTR | Call | $151.95 | $240.00 | 06/18/26 | 169 | $10.23 | 4.26% | 64.68% | 75.19% | 9.20% | 72.7% | 0.273 | -0.080 | 6.24 | 222.2% | |
|
17.7
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+1.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $177.75 | $170.00 | 02/20/26 | 51 ⚠️ | $10.30 | 6.06% | -10.15% | 54.90% | 43.36% | 63.3% | -0.367 | -0.128 | 413.37 | 5.1% | |
|
17.6
Return
+5.6
Ann. Ret 18.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
|
RIVN | Call | $19.71 | $25.00 | 06/18/26 | 169 | $2.17 | 8.70% | 37.87% | 71.67% | 18.79% | 58.3% | 0.417 | -0.012 | – | -15.9% | |
|
17.5
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+4.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.9 | $42.00 | 02/20/26 | 51 ⚠️ | $1.38 | 3.27% | 17.55% | 56.52% | 23.43% | 68.9% | 0.311 | -0.028 | 615.00 | 3.4% | |
|
17.5
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+9.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.7%
|
GLXY | Call | $22.36 | $30.00 | 02/20/26 | 51 | $0.75 | 2.50% | 37.52% | 82.80% | 17.89% | 78.2% | 0.218 | -0.020 | 39.93 | 113.9% | |
|
17.2
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
MP | Put | $50.52 | $50.00 | 09/18/26 | 261 | $10.45 | 20.90% | -21.71% | 66.24% | 29.23% | 62.9% | -0.371 | -0.018 | – | 56.9% | |
|
17.1
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+3.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $177.75 | $200.00 | 02/20/26 | 51 ⚠️ | $6.78 | 3.39% | 16.33% | 53.89% | 24.24% | 67.7% | 0.323 | -0.131 | 413.37 | 5.1% | |
|
17.1
Return
+11.1
Ann. Ret 37.0%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $177.75 | $190.00 | 02/20/26 | 51 ⚠️ | $9.82 | 5.17% | 12.42% | 53.72% | 37.01% | 58.1% | 0.418 | -0.143 | 413.37 | 5.1% | |
|
16.9
Return
+5.3
Ann. Ret 17.5%
Theta Eff
+7.7
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.8%
|
CDE | Call | $17.83 | $22.50 | 01/15/27 | 380 | $4.10 | 18.22% | 49.19% | 78.77% | 17.50% | 46.9% | 0.531 | -0.007 | 25.11 | 19.4% | |
|
16.9
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+1.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
WVE | Call | $17.0 | $20.00 | 02/20/26 | 51 | $1.12 | 5.62% | 24.26% | 83.66% | 40.26% | 63.6% | 0.364 | -0.020 | – | 85.9% | |
|
16.9
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+5.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
145.5%
Strike Dist
+5.0
5-15% OTM
|
RYTM | Call | $107.04 | $115.00 | 01/16/26 | 16 | $2.20 | 1.91% | 9.49% | 52.77% | 43.64% | 71.9% | 0.281 | -0.127 | – | 29.9% | |
|
16.8
Return
+8.5
Ann. Ret 28.2%
Theta Eff
+5.3
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.71 | $20.00 | 01/15/27 | 380 | $5.88 | 29.38% | 31.28% | 72.64% | 28.22% | 34.5% | 0.655 | -0.008 | – | -15.9% | |
|
16.7
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+1.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
Strike Dist
+5.0
5-15% OTM
|
BETA | Call | $28.21 | $30.00 | 01/16/26 | 16 | $0.75 | 2.50% | 9.00% | 68.77% | 57.03% | 63.5% | 0.365 | -0.049 | – | 34.3% | |
|
16.7
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+8.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
ZETA | Call | $20.35 | $25.00 | 02/20/26 | 51 | $0.55 | 2.20% | 25.55% | 60.90% | 15.75% | 77.9% | 0.221 | -0.014 | – | 45.8% | |
|
16.6
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+8.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $177.75 | $210.00 | 02/20/26 | 51 ⚠️ | $4.55 | 2.17% | 20.70% | 53.72% | 15.51% | 75.9% | 0.241 | -0.113 | 413.37 | 5.1% | |
|
16.6
Return
+13.6
Ann. Ret 45.4%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Call | $177.75 | $185.00 | 02/20/26 | 51 ⚠️ | $11.72 | 6.34% | 10.68% | 54.53% | 45.36% | 52.8% | 0.472 | -0.149 | 413.37 | 5.1% | |
|
16.6
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+9.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $36.9 | $45.00 | 02/20/26 | 51 ⚠️ | $0.91 | 2.01% | 24.40% | 58.23% | 14.39% | 78.5% | 0.215 | -0.023 | 615.00 | 3.4% | |
|
16.6
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+9.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.18 | $32.00 | 02/20/26 | 51 ⚠️ | $0.68 | 2.12% | 24.83% | 59.25% | 15.21% | 78.0% | 0.220 | -0.017 | 46.75 | 4.6% | |
|
16.6
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+1.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $177.75 | $195.00 | 02/20/26 | 51 ⚠️ | $8.22 | 4.22% | 14.33% | 54.02% | 30.19% | 63.0% | 0.370 | -0.139 | 413.37 | 5.1% | |
|
16.6
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.8%
|
XPEV | Call | $20.28 | $42.00 | 01/15/27 | 380 | $1.38 | 3.27% | 113.88% | 63.30% | 3.14% | 77.3% | 0.227 | -0.005 | – | 40.0% | |
|
16.5
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+0.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.9 | $40.00 | 02/20/26 | 51 ⚠️ | $1.85 | 4.64% | 13.43% | 54.55% | 33.19% | 61.0% | 0.390 | -0.029 | 615.00 | 3.4% | |
|
16.4
Return
+4.4
Ann. Ret 14.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
|
RKLB | Call | $69.76 | $110.00 | 12/18/26 | 352 | $15.55 | 14.14% | 79.97% | 89.33% | 14.66% | 51.6% | 0.483 | -0.036 | – | -1.4% | |
|
16.2
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+6.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $36.9 | $43.00 | 02/20/26 | 51 ⚠️ | $1.17 | 2.73% | 19.72% | 56.80% | 19.56% | 72.6% | 0.274 | -0.026 | 615.00 | 3.4% | |
|
16.1
Return
+17.1
Ann. Ret 57.1%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $36.9 | $37.00 | 02/20/26 | 51 ⚠️ | $2.95 | 7.97% | 8.27% | 53.44% | 57.06% | 46.0% | 0.540 | -0.030 | 615.00 | 3.4% | |
|
16.0
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
40.5%
|
CRWV | Call | $71.61 | $140.00 | 06/18/26 | 169 | $3.41 | 2.44% | 100.27% | 87.44% | 5.26% | 78.8% | 0.211 | -0.038 | – | 78.3% | |
|
15.8
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+13.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.8%
|
INTC | Call | $36.9 | $50.00 | 02/20/26 | 51 ⚠️ | $0.51 | 1.02% | 36.88% | 64.38% | 7.30% | 87.1% | 0.129 | -0.019 | 615.00 | 3.4% | |
|
15.6
Return
+16.6
Ann. Ret 55.3%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $177.75 | $180.00 | 02/20/26 | 51 ⚠️ | $13.90 | 7.72% | 9.09% | 54.87% | 55.27% | 47.4% | 0.526 | -0.150 | 413.37 | 5.1% | |
|
15.6
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+7.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.75 | $155.00 | 03/20/26 | 79 ⚠️ | $7.53 | 4.85% | -17.03% | 54.84% | 22.43% | 75.5% | -0.245 | -0.086 | 413.37 | 5.1% | |
|
15.5
Return
+3.5
Ann. Ret 11.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $19.36 | $24.20 | 01/15/27 | 380 | $2.98 | 12.29% | 40.37% | 53.85% | 11.81% | 52.6% | 0.474 | -0.006 | – | 7.7% | |
|
15.5
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+2.0
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $32.47 | $40.00 | 03/20/26 | 79 | $2.42 | 6.05% | 30.64% | 79.23% | 27.95% | 64.1% | 0.359 | -0.029 | 61.26 | 37.6% | |
|
15.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+8.1
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $449.72 | $550.00 | 03/20/26 | 79 ⚠️ | $13.12 | 2.39% | 25.22% | 50.10% | 11.03% | 76.2% | 0.238 | -0.215 | 312.31 | -11.2% | |
|
15.4
Return
+25.4
Ann. Ret 84.5%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $37.77 | $38.00 | 03/20/26 | 79 ⚠️ | $6.95 | 18.29% | 19.01% | 99.60% | 84.50% | 40.7% | 0.593 | -0.044 | 21.71 | 119.8% | |
|
15.4
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+12.5
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $600.00 | 03/20/26 | 79 ⚠️ | $7.62 | 1.27% | 35.11% | 51.99% | 5.87% | 85.0% | 0.150 | -0.166 | 312.31 | -11.2% | |
|
15.3
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-3.0
18.2%
|
WRBY | Call | $21.79 | $35.00 | 06/18/26 | 169 | $1.10 | 3.14% | 65.67% | 69.73% | 6.79% | 76.6% | 0.234 | -0.010 | inf | 20.9% | |
|
15.1
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+10.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
RGTI | Call | $22.15 | $32.00 | 02/20/26 | 51 | $0.65 | 2.03% | 47.40% | 91.18% | 14.54% | 81.4% | 0.186 | -0.020 | – | 72.6% | |
|
15.0
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+6.1
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $71.61 | $100.00 | 03/20/26 | 79 | $4.15 | 4.15% | 45.44% | 88.22% | 19.17% | 72.2% | 0.278 | -0.064 | – | 78.3% | |
|
14.9
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.6
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $449.72 | $300.00 | 03/20/26 | 79 ⚠️ | $2.79 | 0.93% | -33.91% | 58.29% | 4.29% | 95.1% | -0.049 | -0.076 | 312.31 | -11.2% | |
|
14.9
Return
+16.9
Ann. Ret 56.4%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.96 | $40.00 | 02/20/26 | 51 ⚠️ | $3.15 | 7.88% | 13.67% | 69.21% | 56.36% | 52.1% | 0.479 | -0.040 | 43.14 | 62.6% | |
|
14.6
Return
+11.3
Ann. Ret 37.8%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.0%
|
ONDS | Call | $9.76 | $13.00 | 06/18/26 | 169 | $2.27 | 17.50% | 56.51% | 125.99% | 37.80% | 45.5% | 0.545 | -0.010 | – | 17.8% | |
|
14.6
Return
+17.5
Ann. Ret 58.2%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
Strike Dist
+2.0
3-5% OTM
|
PPTA | Call | $24.21 | $25.00 | 03/20/26 | 79 | $3.15 | 12.60% | 16.27% | 75.97% | 58.22% | 45.7% | 0.543 | -0.022 | – | 31.4% | |
|
14.4
Return
+15.4
Ann. Ret 51.3%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $177.75 | $175.00 | 02/20/26 | 51 ⚠️ | $12.55 | 7.17% | -8.61% | 54.54% | 51.32% | 57.8% | -0.422 | -0.131 | 413.37 | 5.1% | |
|
14.4
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+13.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $50.52 | $60.00 | 01/16/26 | 16 | $0.45 | 0.75% | 19.66% | 68.37% | 17.11% | 86.8% | 0.132 | -0.049 | – | 56.9% | |
|
14.4
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $800.00 | 05/15/26 | 135 ⚠️ | $5.35 | 0.67% | 79.08% | 59.12% | 1.81% | 91.7% | 0.083 | -0.095 | 312.31 | -11.2% | |
|
14.3
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+13.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
Strike Dist
+3.0
15-25% OTM
|
CYTK | Call | $63.54 | $75.00 | 01/16/26 | 16 | $0.57 | 0.77% | 18.94% | 66.81% | 17.49% | 86.5% | 0.135 | -0.061 | – | 34.5% | |
|
14.3
Return
+11.2
Ann. Ret 37.5%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $20.35 | $22.50 | 03/20/26 | 79 | $1.83 | 8.11% | 19.53% | 68.57% | 37.48% | 55.2% | 0.448 | -0.017 | – | 45.8% | |
|
14.3
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+9.6
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $177.75 | $150.00 | 03/20/26 | 79 ⚠️ | $6.12 | 4.08% | -19.06% | 55.61% | 18.87% | 79.2% | -0.208 | -0.080 | 413.37 | 5.1% | |
|
14.3
Return
+2.9
Ann. Ret 9.8%
Theta Eff
+3.4
Fundamentals
+5.0
Good P/E
Strike Dist
+3.0
15-25% OTM
|
GME | Call | $20.08 | $25.00 | 01/21/28 | 751 | $5.03 | 20.10% | 49.53% | 66.81% | 9.77% | 47.8% | 0.522 | -0.003 | 22.82 | – | |
|
14.3
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.8%
|
QS | Call | $10.42 | $17.00 | 05/15/26 | 135 | $0.77 | 4.53% | 70.54% | 92.77% | 12.25% | 71.3% | 0.287 | -0.008 | – | -5.2% | |
|
14.3
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+8.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
RGTI | Call | $22.15 | $30.00 | 02/20/26 | 51 | $0.85 | 2.85% | 39.30% | 90.27% | 20.40% | 76.3% | 0.237 | -0.023 | – | 72.6% | |
|
14.2
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $790.00 | 05/15/26 | 135 ⚠️ | $5.62 | 0.71% | 76.92% | 58.80% | 1.93% | 91.3% | 0.087 | -0.098 | 312.31 | -11.2% | |
|
14.2
Return
+15.9
Ann. Ret 53.0%
Theta Eff
+7.4
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $9.76 | $11.00 | 06/18/26 | 169 | $2.70 | 24.55% | 40.37% | 116.60% | 53.01% | 39.5% | 0.605 | -0.009 | – | 17.8% | |
|
14.0
Return
+10.9
Ann. Ret 36.4%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.18 | $28.00 | 03/20/26 | 79 ⚠️ | $2.21 | 7.88% | 15.37% | 58.70% | 36.38% | 53.2% | 0.468 | -0.019 | 46.75 | 4.6% | |
|
14.0
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.9%
|
SOUN | Call | $9.97 | $20.00 | 07/17/26 | 198 | $0.68 | 3.40% | 107.42% | 88.40% | 6.27% | 76.2% | 0.238 | -0.005 | – | 72.4% | |
|
13.9
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+3.7
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.75 | $165.00 | 03/20/26 | 79 ⚠️ | $10.90 | 6.61% | -13.31% | 53.49% | 30.52% | 67.3% | -0.327 | -0.095 | 413.37 | 5.1% | |
|
13.9
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $700.00 | 04/17/26 | 107 ⚠️ | $5.65 | 0.81% | 56.91% | 55.45% | 2.75% | 90.1% | 0.099 | -0.114 | 312.31 | -11.2% | |
|
13.8
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+1.3
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $71.61 | $90.00 | 03/20/26 | 79 | $6.08 | 6.75% | 34.16% | 89.38% | 31.19% | 62.7% | 0.373 | -0.073 | – | 78.3% | |
|
13.7
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
17.7%
Strike Dist
-2.0
<3% OTM
|
HL | Put | $19.19 | $19.00 | 06/18/26 | 169 | $3.67 | 19.34% | -20.14% | 81.12% | 41.77% | 62.4% | -0.376 | -0.011 | 61.90 | -17.1% | |
|
13.6
Return
+17.6
Ann. Ret 58.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Strike Dist
-2.0
<3% OTM
|
VFC | Put | $18.08 | $18.00 | 02/20/26 | 51 ⚠️ | $1.48 | 8.19% | -8.60% | 57.29% | 58.65% | 55.5% | -0.445 | -0.015 | 75.33 | -6.3% | |
|
13.5
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
60.6%
|
RKT | Call | $19.36 | $34.20 | 01/15/27 | 380 | $1.09 | 3.19% | 82.28% | 54.54% | 3.06% | 75.1% | 0.249 | -0.005 | – | 7.7% | |
|
13.5
Return
+14.4
Ann. Ret 48.1%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $36.9 | $38.00 | 02/20/26 | 51 ⚠️ | $2.55 | 6.72% | 9.91% | 53.31% | 48.12% | 51.3% | 0.487 | -0.030 | 615.00 | 3.4% | |
|
13.3
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
44.2%
|
TSM | Put | $303.89 | $150.00 | 01/15/27 | 380 ⚠️ | $3.85 | 2.57% | -51.91% | 51.65% | 2.47% | 95.1% | -0.049 | -0.020 | 31.36 | 13.4% | |
|
13.2
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
27.4%
|
BMNR | Call | $27.15 | $95.00 | 04/17/26 | 107 ⚠️ | $0.47 | 0.50% | 251.66% | 127.67% | 1.71% | 92.7% | 0.073 | -0.012 | 2.03 | 97.1% | |
|
13.2
Return
+8.0
Ann. Ret 26.7%
Theta Eff
+2.2
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
OPEN | Call | $5.83 | $7.00 | 01/15/27 | 380 | $1.94 | 27.79% | 53.43% | 96.57% | 26.69% | 36.6% | 0.634 | -0.003 | – | -48.8% | |
|
13.2
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
32.0%
|
QXO | Call | $19.29 | $35.00 | 01/15/27 | 380 | $1.25 | 3.57% | 87.92% | 57.89% | 3.43% | 74.3% | 0.257 | -0.005 | – | 66.2% | |
|
13.1
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $800.00 | 06/18/26 | 169 ⚠️ | $8.07 | 1.01% | 79.68% | 57.94% | 2.18% | 88.9% | 0.111 | -0.103 | 312.31 | -11.2% | |
|
13.0
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
38.4%
|
BMNR | Call | $27.15 | $90.00 | 04/17/26 | 107 ⚠️ | $0.49 | 0.55% | 233.31% | 123.17% | 1.88% | 92.6% | 0.074 | -0.012 | 2.03 | 97.1% | |
|
12.9
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $214.16 | $260.00 | 05/15/26 | 135 | $13.73 | 5.28% | 27.81% | 53.47% | 14.27% | 65.3% | 0.347 | -0.101 | 112.13 | 32.1% | |
|
12.9
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $177.75 | $50.00 | 01/15/27 | 380 ⚠️ | $2.05 | 4.10% | -73.02% | 83.84% | 3.94% | 97.4% | -0.026 | -0.011 | 413.37 | 5.1% | |
|
12.8
Return
+2.8
Ann. Ret 9.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
QS | Call | $10.42 | $20.00 | 01/15/27 | 380 | $1.94 | 9.68% | 110.51% | 92.07% | 9.29% | 57.4% | 0.426 | -0.005 | – | -5.2% | |
|
12.8
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.6
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.2%
|
PLTR | Put | $177.75 | $100.00 | 03/20/26 | 79 ⚠️ | $0.74 | 0.74% | -44.16% | 71.41% | 3.42% | 97.3% | -0.027 | -0.023 | 413.37 | 5.1% | |
|
12.7
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+5.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.7%
Strike Dist
+3.0
15-25% OTM
|
VFC | Call | $18.08 | $21.00 | 02/20/26 | 51 ⚠️ | $0.59 | 2.81% | 19.41% | 58.86% | 20.11% | 71.3% | 0.287 | -0.013 | 75.33 | -6.3% | |
|
12.5
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+5.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.4%
Strike Dist
+3.0
15-25% OTM
|
XPEV | Call | $20.28 | $25.00 | 03/20/26 | 79 | $1.02 | 4.06% | 28.28% | 60.68% | 18.76% | 71.6% | 0.284 | -0.013 | – | 40.0% | |
|
12.5
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
32.2%
|
MRNA | Call | $29.49 | $40.00 | 06/18/26 | 169 | $2.39 | 5.99% | 43.76% | 63.70% | 12.93% | 67.3% | 0.327 | -0.014 | – | 24.6% | |
|
12.5
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+5.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $27.15 | $35.00 | 02/20/26 | 51 ⚠️ | $1.54 | 4.41% | 34.60% | 95.20% | 31.59% | 69.9% | 0.301 | -0.034 | 2.03 | 97.1% | |
|
12.5
Return
+13.5
Ann. Ret 44.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $22.15 | $25.00 | 05/15/26 | 135 | $4.15 | 16.60% | 31.60% | 94.02% | 44.88% | 46.1% | 0.539 | -0.019 | – | 72.6% | |
|
12.4
Return
+5.4
Ann. Ret 18.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
|
QS | Call | $10.42 | $15.00 | 08/21/26 | 233 | $1.73 | 11.50% | 60.51% | 88.19% | 18.02% | 55.3% | 0.447 | -0.006 | – | -5.2% | |
|
12.4
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $26.18 | $20.00 | 06/18/26 | 169 ⚠️ | $1.52 | 7.58% | -29.39% | 62.77% | 16.36% | 81.0% | -0.190 | -0.008 | 46.75 | 4.6% | |
|
12.3
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
50.0%
|
LPTH | Call | $10.8 | $20.00 | 06/18/26 | 169 | $1.20 | 6.00% | 96.30% | 112.35% | 12.96% | 65.6% | 0.344 | -0.009 | – | -2.8% | |
|
12.3
Return
+20.3
Ann. Ret 67.6%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $27.15 | $28.00 | 04/17/26 | 107 ⚠️ | $5.55 | 19.82% | 23.57% | 100.48% | 67.62% | 40.8% | 0.592 | -0.028 | 2.03 | 97.1% | |
|
12.2
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+10.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
BMNR | Call | $27.15 | $40.00 | 02/20/26 | 51 ⚠️ | $0.94 | 2.35% | 50.79% | 98.66% | 16.82% | 80.3% | 0.197 | -0.028 | 2.03 | 97.1% | |
|
12.1
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
27.6%
|
BMNR | Call | $27.15 | $80.00 | 04/17/26 | 107 ⚠️ | $0.61 | 0.77% | 196.92% | 120.35% | 2.62% | 90.6% | 0.094 | -0.014 | 2.03 | 97.1% | |
|
12.1
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
46.8%
|
EOSE | Call | $11.46 | $30.00 | 07/17/26 | 198 | $0.77 | 2.57% | 168.50% | 101.65% | 4.73% | 81.2% | 0.188 | -0.006 | – | 40.7% | |
|
11.9
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-3.0
14.1%
|
WRBY | Call | $21.79 | $30.00 | 06/18/26 | 169 | $1.77 | 5.92% | 45.82% | 68.33% | 12.78% | 66.2% | 0.338 | -0.011 | inf | 20.9% | |
|
11.9
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+1.6
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.18 | $30.00 | 03/20/26 | 79 ⚠️ | $1.56 | 5.22% | 20.57% | 58.41% | 24.10% | 63.2% | 0.368 | -0.018 | 46.75 | 4.6% | |
|
11.9
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+8.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
BMNR | Call | $27.15 | $38.00 | 02/20/26 | 51 ⚠️ | $1.12 | 2.96% | 44.11% | 96.47% | 21.19% | 77.0% | 0.230 | -0.030 | 2.03 | 97.1% | |
|
11.7
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
19.1%
|
ACHR | Call | $7.52 | $25.00 | 01/15/27 | 380 | $0.57 | 2.30% | 240.09% | 91.80% | 2.21% | 78.1% | 0.219 | -0.003 | – | 54.4% | |
|
11.6
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.1%
|
BMNR | Call | $27.15 | $60.00 | 04/17/26 | 107 ⚠️ | $1.06 | 1.77% | 124.90% | 109.60% | 6.03% | 84.7% | 0.153 | -0.018 | 2.03 | 97.1% | |
|
11.6
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+14.9
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
34.0%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $36.9 | $28.00 | 03/20/26 | 79 ⚠️ | $0.53 | 1.89% | -25.56% | 52.71% | 8.75% | 89.8% | -0.102 | -0.010 | 615.00 | 3.4% | |
|
11.6
Return
+7.7
Ann. Ret 25.6%
Theta Eff
+6.9
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $17.83 | $20.00 | 11/20/26 | 324 | $4.55 | 22.75% | 37.69% | 82.53% | 25.63% | 41.7% | 0.583 | -0.008 | 25.11 | 19.4% | |
|
11.5
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+5.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
IREN | Call | $37.77 | $50.00 | 02/20/26 | 51 ⚠️ | $1.99 | 3.99% | 37.66% | 96.81% | 28.56% | 71.9% | 0.281 | -0.046 | 21.71 | 119.8% | |
|
11.5
Return
+16.5
Ann. Ret 55.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $27.15 | $30.00 | 04/17/26 | 107 ⚠️ | $4.85 | 16.17% | 28.36% | 99.64% | 55.15% | 45.9% | 0.541 | -0.028 | 2.03 | 97.1% | |
|
11.4
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $36.9 | $28.00 | 04/17/26 | 107 ⚠️ | $0.72 | 2.55% | -26.06% | 51.24% | 8.71% | 87.6% | -0.124 | -0.009 | 615.00 | 3.4% | |
|
11.4
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
45.7%
|
CRWV | Call | $71.61 | $130.00 | 08/21/26 | 233 | $7.00 | 5.38% | 91.31% | 88.19% | 8.44% | 67.8% | 0.322 | -0.040 | – | 78.3% | |
|
11.4
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+4.7
>60%
Theta Eff
+2.4
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.6%
Strike Dist
-2.0
<3% OTM
|
CLSK | Put | $10.12 | $10.00 | 01/15/27 | 380 ⚠️ | $3.21 | 32.15% | -32.95% | 92.61% | 30.88% | 69.4% | -0.306 | -0.004 | 9.04 | 130.0% | |
|
11.3
Return
+10.2
Ann. Ret 34.1%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.9 | $39.00 | 03/20/26 | 79 ⚠️ | $2.88 | 7.37% | 13.48% | 53.65% | 34.06% | 53.2% | 0.468 | -0.024 | 615.00 | 3.4% | |
|
11.2
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.4%
|
ACHR | Call | $7.52 | $20.00 | 01/15/27 | 380 | $0.79 | 3.92% | 176.40% | 88.83% | 3.77% | 72.1% | 0.279 | -0.003 | – | 54.4% | |
|
11.2
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $449.72 | $350.00 | 05/15/26 | 135 ⚠️ | $15.57 | 4.45% | -25.64% | 54.24% | 12.03% | 83.2% | -0.169 | -0.130 | 312.31 | -11.2% | |
|
11.1
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
PAAS | Call | $51.81 | $75.00 | 04/17/26 | 107 ⚠️ | $1.88 | 2.50% | 48.38% | 67.56% | 8.53% | 79.1% | 0.209 | -0.026 | 29.95 | -3.5% | |
|
11.0
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $177.75 | $90.00 | 12/18/26 | 352 ⚠️ | $5.88 | 6.53% | -52.67% | 68.06% | 6.77% | 91.9% | -0.081 | -0.024 | 413.37 | 5.1% | |
|
11.0
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+17.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.4%
|
PLTR | Call | $177.75 | $280.00 | 03/20/26 | 79 ⚠️ | $0.89 | 0.32% | 58.02% | 54.58% | 1.46% | 94.8% | 0.051 | -0.031 | 413.37 | 5.1% | |
|
10.8
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+14.6
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.2%
|
PLTR | Call | $177.75 | $250.00 | 03/20/26 | 79 ⚠️ | $2.13 | 0.85% | 41.85% | 52.85% | 3.95% | 89.1% | 0.109 | -0.053 | 413.37 | 5.1% | |
|
10.8
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $449.72 | $560.00 | 04/17/26 | 107 ⚠️ | $17.90 | 3.20% | 28.50% | 51.12% | 10.90% | 73.1% | 0.269 | -0.202 | 312.31 | -11.2% | |
|
10.8
Return
+12.8
Ann. Ret 42.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $113.1 | $120.00 | 02/20/26 | 51 ⚠️ | $7.15 | 5.96% | 12.42% | 57.69% | 42.64% | 55.7% | 0.443 | -0.099 | 47.12 | 33.8% | |
|
10.7
Return
+1.7
Ann. Ret 5.7%
Theta Eff
+10.0
Spread
-1.0
7.0%
|
HIMS | Call | $32.47 | $70.00 | 12/17/27 | 716 | $7.88 | 11.25% | 139.84% | 82.12% | 5.73% | 51.3% | 0.487 | -0.011 | 61.26 | 37.6% | |
|
10.6
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
31.0%
|
BMNR | Call | $27.15 | $95.00 | 06/18/26 | 169 ⚠️ | $0.94 | 0.98% | 253.35% | 114.78% | 2.13% | 88.3% | 0.117 | -0.013 | 2.03 | 97.1% | |
|
10.5
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $700.00 | 06/18/26 | 169 ⚠️ | $13.57 | 1.94% | 58.67% | 55.58% | 4.19% | 82.5% | 0.174 | -0.136 | 312.31 | -11.2% | |
|
10.5
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $449.72 | $555.00 | 04/17/26 | 107 ⚠️ | $18.75 | 3.38% | 27.58% | 51.00% | 11.52% | 72.1% | 0.279 | -0.206 | 312.31 | -11.2% | |
|
10.5
Return
+4.6
Ann. Ret 15.2%
Theta Eff
+3.9
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
SNAP | Call | $8.07 | $10.00 | 01/15/27 | 380 | $1.58 | 15.85% | 43.56% | 66.41% | 15.22% | 47.0% | 0.530 | -0.003 | – | 22.1% | |
|
10.3
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
10.2%
|
BULL | Call | $7.77 | $20.00 | 01/15/27 | 380 | $0.69 | 3.43% | 166.22% | 82.32% | 3.29% | 74.6% | 0.254 | -0.003 | – | 112.4% | |
|
10.2
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+10.6
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
|
SOFI | Call | $26.18 | $35.00 | 03/20/26 | 79 ⚠️ | $0.65 | 1.84% | 36.15% | 59.34% | 8.51% | 81.2% | 0.188 | -0.013 | 46.75 | 4.6% | |
|
10.2
Return
+30.0
Ann. Ret 105.2%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $24.52 | $25.00 | 02/20/26 | 51 ⚠️ | $3.67 | 14.70% | 16.95% | 104.20% | 105.21% | 43.7% | 0.563 | -0.038 | – | 78.2% | |
|
10.2
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.3%
|
PLTR | Put | $177.75 | $35.00 | 06/17/27 | 533 ⚠️ | $1.85 | 5.30% | -81.35% | 88.38% | 3.63% | 98.2% | -0.018 | -0.007 | 413.37 | 5.1% | |
|
10.2
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $449.72 | $550.00 | 04/17/26 | 107 ⚠️ | $19.65 | 3.57% | 26.67% | 50.84% | 12.19% | 71.0% | 0.289 | -0.209 | 312.31 | -11.2% | |
|
10.0
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+10.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $113.1 | $140.00 | 02/20/26 | 51 ⚠️ | $2.45 | 1.75% | 25.95% | 57.79% | 12.52% | 80.4% | 0.196 | -0.068 | 47.12 | 33.8% | |
|
10.0
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+6.6
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $36.9 | $45.00 | 03/20/26 | 79 ⚠️ | $1.39 | 3.08% | 25.70% | 55.70% | 14.22% | 73.2% | 0.268 | -0.020 | 615.00 | 3.4% | |
|
10.0
Return
+17.5
Ann. Ret 58.3%
Theta Eff
+9.5
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SOUN | Call | $9.97 | $10.00 | 04/17/26 | 107 | $1.71 | 17.10% | 17.45% | 78.51% | 58.33% | 40.9% | 0.591 | -0.008 | – | 72.4% | |
|
9.9
Return
+8.8
Ann. Ret 29.4%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.9 | $40.00 | 03/20/26 | 79 ⚠️ | $2.54 | 6.36% | 15.30% | 53.87% | 29.40% | 57.1% | 0.429 | -0.024 | 615.00 | 3.4% | |
|
9.8
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
MARA | Call | $8.98 | $15.00 | 06/18/26 | 169 | $0.83 | 5.57% | 76.34% | 91.89% | 12.02% | 68.5% | 0.315 | -0.006 | 3.49 | 149.6% | |
|
9.8
Return
+6.8
Ann. Ret 22.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $449.72 | $495.00 | 04/17/26 | 107 ⚠️ | $33.08 | 6.68% | 17.42% | 50.04% | 22.79% | 57.1% | 0.429 | -0.239 | 312.31 | -11.2% | |
|
9.8
Return
+19.8
Ann. Ret 65.9%
Theta Eff
+6.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ONDS | Call | $9.76 | $10.00 | 06/18/26 | 169 | $3.05 | 30.50% | 33.71% | 121.30% | 65.87% | 34.3% | 0.657 | -0.009 | – | 17.8% | |
|
9.8
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+4.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $113.1 | $130.00 | 02/20/26 | 51 ⚠️ | $4.20 | 3.23% | 18.66% | 57.75% | 23.12% | 69.6% | 0.304 | -0.087 | 47.12 | 33.8% | |
|
9.8
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+9.1
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
MP | Call | $50.52 | $70.00 | 03/20/26 | 79 | $1.82 | 2.61% | 42.17% | 72.41% | 12.05% | 78.1% | 0.219 | -0.033 | – | 56.9% | |
|
9.8
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
29.8%
|
IREN | Call | $37.77 | $110.00 | 06/18/26 | 169 ⚠️ | $1.18 | 1.07% | 194.35% | 101.79% | 2.31% | 87.9% | 0.120 | -0.016 | 21.71 | 119.8% | |
|
9.7
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+1.1
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
EOSE | Call | $11.46 | $15.00 | 03/20/26 | 79 | $1.12 | 7.50% | 40.71% | 102.47% | 34.65% | 62.2% | 0.378 | -0.013 | – | 40.7% | |
|
9.5
Return
+12.6
Ann. Ret 41.9%
Theta Eff
+9.9
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
PCT | Call | $8.59 | $10.00 | 05/15/26 | 135 | $1.55 | 15.50% | 34.46% | 96.55% | 41.91% | 47.7% | 0.523 | -0.008 | – | 76.6% | |
|
9.5
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 60 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.8%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $72.63 | $60.00 | 06/18/26 | 169 ⚠️ | $11.45 | 19.08% | -33.15% | 102.71% | 41.22% | 73.9% | -0.261 | -0.046 | – | -1.5% | |
|
9.4
Return
+6.5
Ann. Ret 21.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $449.72 | $500.00 | 04/17/26 | 107 ⚠️ | $31.52 | 6.30% | 18.19% | 50.05% | 21.51% | 58.6% | 0.414 | -0.237 | 312.31 | -11.2% | |
|
9.2
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+1.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $177.75 | $200.00 | 03/20/26 | 79 ⚠️ | $9.77 | 4.89% | 18.02% | 52.78% | 22.58% | 62.7% | 0.373 | -0.110 | 413.37 | 5.1% | |
|
9.2
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+12.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.4%
|
IREN | Call | $37.77 | $60.00 | 02/20/26 | 51 ⚠️ | $0.99 | 1.64% | 61.46% | 98.90% | 11.75% | 85.4% | 0.146 | -0.032 | 21.71 | 119.8% | |
|
9.2
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.4%
|
GEO | Call | $16.12 | $30.00 | 01/15/27 | 380 | $1.02 | 3.42% | 92.46% | 63.09% | 3.28% | 76.4% | 0.236 | -0.004 | 9.54 | 100.1% | |
|
9.2
Return
+6.2
Ann. Ret 20.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $449.72 | $500.00 | 06/18/26 | 169 ⚠️ | $47.62 | 9.53% | 21.77% | 52.37% | 20.57% | 52.9% | 0.471 | -0.205 | 312.31 | -11.2% | |
|
9.1
Return
+3.7
Ann. Ret 12.2%
Theta Eff
+9.7
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $9.76 | $20.00 | 01/15/27 | 380 | $2.55 | 12.75% | 131.05% | 114.51% | 12.25% | 50.0% | 0.500 | -0.006 | – | 17.8% | |
|
9.1
Return
+14.0
Ann. Ret 46.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $27.15 | $30.00 | 06/18/26 | 169 ⚠️ | $6.50 | 21.67% | 34.44% | 101.23% | 46.79% | 41.2% | 0.588 | -0.022 | 2.03 | 97.1% | |
|
9.1
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $449.72 | $250.00 | 12/17/27 | 716 ⚠️ | $31.77 | 12.71% | -51.48% | 59.02% | 6.48% | 88.3% | -0.117 | -0.044 | 312.31 | -11.2% | |
|
9.0
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $8.98 | $20.00 | 01/15/27 | 380 | $1.28 | 6.40% | 136.97% | 90.34% | 6.15% | 64.4% | 0.356 | -0.004 | 3.49 | 149.6% | |
|
9.0
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $449.72 | $300.00 | 09/18/26 | 261 ⚠️ | $17.40 | 5.80% | -37.16% | 56.61% | 8.11% | 87.1% | -0.129 | -0.080 | 312.31 | -11.2% | |
|
8.9
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+5.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.4%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.18 | $32.00 | 03/20/26 | 79 ⚠️ | $1.15 | 3.58% | 26.60% | 58.51% | 16.53% | 71.6% | 0.284 | -0.016 | 46.75 | 4.6% | |
|
8.8
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
10.9%
|
BULL | Call | $7.77 | $30.00 | 01/21/28 | 751 | $0.92 | 3.07% | 297.94% | 77.06% | 1.49% | 72.8% | 0.273 | -0.002 | – | 112.4% | |
|
8.8
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
INSM | Call | $174.04 | $200.00 | 04/17/26 | 107 | $11.65 | 5.83% | 21.61% | 53.65% | 19.87% | 61.7% | 0.383 | -0.096 | – | 23.5% | |
|
8.8
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+7.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $113.1 | $135.00 | 02/20/26 | 51 ⚠️ | $3.23 | 2.39% | 22.21% | 58.05% | 17.10% | 75.3% | 0.247 | -0.079 | 47.12 | 33.8% | |
|
8.8
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+13.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $113.1 | $150.00 | 02/20/26 | 51 ⚠️ | $1.44 | 0.96% | 33.90% | 59.08% | 6.87% | 87.4% | 0.126 | -0.052 | 47.12 | 33.8% | |
|
8.7
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
NBIS | Call | $83.71 | $150.00 | 06/18/26 | 169 | $5.95 | 3.97% | 86.30% | 87.52% | 8.57% | 74.3% | 0.257 | -0.049 | – | 81.0% | |
|
8.6
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+2.9
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
CIFR | Call | $14.76 | $20.00 | 03/20/26 | 79 | $1.25 | 6.23% | 43.94% | 99.89% | 28.76% | 65.7% | 0.343 | -0.016 | – | 80.7% | |
|
8.4
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+11.5
>60%
Theta Eff
+9.3
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
SOFI | Put | $26.18 | $18.00 | 12/18/26 | 352 ⚠️ | $2.04 | 11.36% | -39.06% | 63.83% | 11.78% | 83.0% | -0.170 | -0.005 | 46.75 | 4.6% | |
|
8.3
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
30.8%
|
POET | Call | $6.33 | $15.00 | 01/15/27 | 380 | $0.65 | 4.33% | 147.24% | 77.51% | 4.16% | 74.2% | 0.258 | -0.002 | – | 9.5% | |
|
8.3
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $900.00 | 01/15/27 | 380 ⚠️ | $24.65 | 2.74% | 105.61% | 58.40% | 2.63% | 79.0% | 0.210 | -0.108 | 312.31 | -11.2% | |
|
8.2
Return
+17.2
Ann. Ret 57.3%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $113.1 | $115.00 | 02/20/26 | 51 ⚠️ | $9.20 | 8.00% | 9.81% | 58.42% | 57.25% | 47.7% | 0.523 | -0.102 | 47.12 | 33.8% | |
|
8.1
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $449.72 | $350.00 | 06/17/27 | 533 ⚠️ | $55.45 | 15.84% | -34.50% | 55.80% | 10.85% | 77.8% | -0.222 | -0.072 | 312.31 | -11.2% | |
|
8.1
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
28.1%
|
PLTR | Put | $177.75 | $40.00 | 12/18/26 | 352 ⚠️ | $1.10 | 2.76% | -78.12% | 89.90% | 2.86% | 98.5% | -0.015 | -0.008 | 413.37 | 5.1% | |
|
8.0
Return
+5.0
Ann. Ret 16.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $449.72 | $500.00 | 01/15/27 | 380 ⚠️ | $87.40 | 17.48% | 30.61% | 54.99% | 16.79% | 43.8% | 0.562 | -0.147 | 312.31 | -11.2% | |
|
8.0
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+5.1
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $177.75 | $210.00 | 03/20/26 | 79 ⚠️ | $7.28 | 3.46% | 22.24% | 52.38% | 16.01% | 70.2% | 0.298 | -0.100 | 413.37 | 5.1% | |
|
7.8
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $630.00 | 06/18/26 | 169 ⚠️ | $20.43 | 3.24% | 44.63% | 54.12% | 7.00% | 75.4% | 0.246 | -0.164 | 312.31 | -11.2% | |
|
7.7
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.1%
|
BMNR | Call | $27.15 | $105.00 | 01/15/27 | 380 ⚠️ | $2.80 | 2.67% | 297.05% | 105.95% | 2.56% | 75.2% | 0.248 | -0.013 | 2.03 | 97.1% | |
|
7.5
Return
+5.5
Ann. Ret 18.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
PAAS | Call | $51.81 | $60.00 | 08/21/26 | 233 ⚠️ | $7.05 | 11.75% | 29.42% | 58.83% | 18.41% | 52.0% | 0.479 | -0.022 | 29.95 | -3.5% | |
|
7.5
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
25.5%
|
ONDS | Call | $9.76 | $18.00 | 06/18/26 | 169 | $1.38 | 7.64% | 98.51% | 118.33% | 16.50% | 63.2% | 0.368 | -0.009 | – | 17.8% | |
|
7.3
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $620.00 | 06/18/26 | 169 ⚠️ | $21.73 | 3.50% | 42.69% | 53.94% | 7.57% | 74.1% | 0.259 | -0.168 | 312.31 | -11.2% | |
|
7.3
Return
+4.1
Ann. Ret 13.8%
Theta Eff
+9.1
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.9%
|
EOSE | Call | $11.46 | $20.00 | 01/15/27 | 380 | $2.87 | 14.33% | 99.52% | 101.42% | 13.76% | 49.4% | 0.506 | -0.006 | – | 40.7% | |
|
7.2
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+11.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.5%
|
INTC | Call | $36.9 | $50.00 | 03/20/26 | 79 ⚠️ | $0.80 | 1.60% | 37.67% | 57.64% | 7.39% | 83.7% | 0.163 | -0.016 | 615.00 | 3.4% | |
|
7.1
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+4.3
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
85.7%
|
CAPR | Call | $28.86 | $40.00 | 03/20/26 | 79 | $2.80 | 7.00% | 48.30% | 96.36% | 32.34% | 68.7% | 0.313 | -0.030 | – | 76.0% | |
|
7.1
Return
+3.2
Ann. Ret 10.7%
Theta Eff
+3.9
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.4%
|
JOBY | Call | $13.2 | $20.00 | 01/21/28 | 751 | $4.40 | 22.00% | 84.85% | 82.57% | 10.69% | 38.2% | 0.618 | -0.004 | – | -8.0% | |
|
7.1
Return
+4.1
Ann. Ret 13.8%
Theta Eff
+2.9
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $5.1 | $7.00 | 01/15/27 | 380 | $1.00 | 14.36% | 56.96% | 72.53% | 13.79% | 50.4% | 0.496 | -0.002 | – | 32.1% | |
|
7.0
Return
+15.9
Ann. Ret 53.1%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.8%
Strike Dist
-2.0
<3% OTM
|
VERX | Call | $19.97 | $20.00 | 03/20/26 | 79 | $2.30 | 11.50% | 11.67% | 59.60% | 53.13% | 43.6% | 0.564 | -0.015 | – | 39.5% | |
|
7.0
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+6.8
>60%
Theta Eff
+7.3
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $26.18 | $22.00 | 01/15/27 | 380 ⚠️ | $3.73 | 16.93% | -30.19% | 61.58% | 16.26% | 73.7% | -0.263 | -0.006 | 46.75 | 4.6% | |
|
7.0
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $449.72 | $380.00 | 12/18/26 | 352 ⚠️ | $51.33 | 13.51% | -26.92% | 54.26% | 14.01% | 73.6% | -0.264 | -0.097 | 312.31 | -11.2% | |
|
6.9
Return
+6.9
Ann. Ret 23.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.18 | $30.00 | 04/17/26 | 107 ⚠️ | $2.02 | 6.75% | 22.33% | 58.07% | 23.03% | 59.6% | 0.404 | -0.016 | 46.75 | 4.6% | |
|
6.9
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+12.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
HOOD | Call | $113.1 | $145.00 | 02/20/26 | 51 ⚠️ | $1.88 | 1.30% | 29.87% | 58.67% | 9.28% | 84.1% | 0.159 | -0.060 | 47.12 | 33.8% | |
|
6.8
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.4%
|
FISV | Call | $67.17 | $120.00 | 01/15/27 | 380 ⚠️ | $3.25 | 2.71% | 83.49% | 51.35% | 2.60% | 78.1% | 0.219 | -0.015 | 10.38 | 28.8% | |
|
6.8
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $610.00 | 06/18/26 | 169 ⚠️ | $23.12 | 3.79% | 40.78% | 53.76% | 8.19% | 72.7% | 0.273 | -0.172 | 312.31 | -11.2% | |
|
6.7
Return
+6.7
Ann. Ret 22.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.18 | $30.00 | 06/18/26 | 169 ⚠️ | $3.10 | 10.33% | 26.43% | 60.96% | 22.32% | 53.2% | 0.468 | -0.014 | 46.75 | 4.6% | |
|
6.7
Return
+6.4
Ann. Ret 21.5%
Theta Eff
+5.5
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.0%
|
ONDS | Call | $9.76 | $15.00 | 01/15/27 | 380 | $3.35 | 22.33% | 88.01% | 115.78% | 21.45% | 39.8% | 0.602 | -0.006 | – | 17.8% | |
|
6.7
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
41.9%
|
LI | Call | $16.93 | $25.00 | 06/18/26 | 169 ⚠️ | $0.62 | 2.48% | 51.33% | 53.37% | 5.36% | 80.1% | 0.199 | -0.005 | 15.53 | 45.9% | |
|
6.7
Return
+9.6
Ann. Ret 32.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
AMN | Call | $15.76 | $17.50 | 04/17/26 | 107 | $1.65 | 9.43% | 21.51% | 64.30% | 32.16% | 53.8% | 0.462 | -0.011 | – | 29.6% | |
|
6.6
Return
+7.2
Ann. Ret 24.0%
Theta Eff
+4.4
Fundamentals
-5.0
No P/E
Spread
-5.0
26.7%
Strike Dist
+5.0
5-15% OTM
|
DJT | Call | $13.24 | $15.00 | 01/15/27 | 380 | $3.75 | 25.00% | 41.62% | 74.20% | 24.01% | 39.7% | 0.603 | -0.005 | – | – | |
|
6.6
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $449.72 | $550.00 | 06/18/26 | 169 ⚠️ | $34.05 | 6.19% | 29.87% | 52.77% | 13.37% | 63.1% | 0.369 | -0.193 | 312.31 | -11.2% | |
|
6.5
Return
+6.2
Ann. Ret 20.7%
Theta Eff
+3.3
Fundamentals
-5.0
No P/E
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
LION | Call | $9.13 | $10.00 | 12/18/26 | 352 | $2.00 | 20.00% | 31.43% | 58.82% | 20.74% | 42.4% | 0.576 | -0.003 | – | 1.6% | |
|
6.5
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.3%
|
PLTR | Call | $177.75 | $400.00 | 08/21/26 | 233 ⚠️ | $2.30 | 0.57% | 126.33% | 58.94% | 0.90% | 92.5% | 0.075 | -0.026 | 413.37 | 5.1% | |
|
6.4
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+13.5
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
92.9%
|
CELH | Call | $45.74 | $65.00 | 03/20/26 | 79 ⚠️ | $0.84 | 1.29% | 43.94% | 58.39% | 5.97% | 87.0% | 0.130 | -0.017 | 381.17 | 38.7% | |
|
6.4
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+1.1
>60%
Theta Eff
+9.1
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
|
ACHR | Call | $7.52 | $15.00 | 01/15/27 | 380 | $1.16 | 7.70% | 114.83% | 85.84% | 7.40% | 62.1% | 0.379 | -0.004 | – | 54.4% | |
|
6.3
Return
+3.3
Ann. Ret 11.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
AMD | Call | $214.16 | $270.00 | 01/15/27 | 380 | $31.27 | 11.58% | 40.68% | 53.73% | 11.13% | 53.3% | 0.467 | -0.068 | 112.13 | 32.1% | |
|
6.3
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $600.00 | 06/18/26 | 169 ⚠️ | $24.62 | 4.10% | 38.89% | 53.55% | 8.86% | 71.3% | 0.287 | -0.175 | 312.31 | -11.2% | |
|
6.3
Return
+9.3
Ann. Ret 31.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
SOUN | Call | $9.97 | $12.00 | 04/17/26 | 107 | $1.09 | 9.08% | 31.29% | 81.01% | 30.99% | 57.1% | 0.429 | -0.008 | – | 72.4% | |
|
6.2
Return
+2.7
Ann. Ret 9.1%
Theta Eff
+8.4
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
|
NVTS | Call | $7.14 | $15.00 | 01/15/27 | 380 | $1.42 | 9.50% | 130.04% | 101.87% | 9.12% | 56.3% | 0.437 | -0.004 | – | 15.9% | |
|
6.2
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
Strike Dist
+3.0
15-25% OTM
|
XPEV | Call | $20.28 | $25.00 | 04/17/26 | 107 | $1.12 | 4.50% | 28.82% | 60.09% | 15.35% | 67.3% | 0.327 | -0.012 | – | 40.0% | |
|
6.1
Return
+1.1
Ann. Ret 3.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
EOSE | Call | $11.46 | $37.00 | 01/21/28 | 751 | $2.85 | 7.70% | 247.73% | 95.73% | 3.74% | 54.6% | 0.454 | -0.004 | – | 40.7% | |
|
6.1
Return
+5.1
Ann. Ret 17.0%
Theta Eff
+1.0
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
POET | Call | $6.33 | $7.00 | 01/21/28 | 751 | $2.45 | 35.00% | 49.29% | 72.61% | 17.01% | 31.1% | 0.689 | -0.002 | – | 9.5% | |
|
6.0
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
MARA | Call | $8.98 | $15.00 | 09/18/26 | 261 | $1.28 | 8.53% | 81.29% | 88.53% | 11.93% | 60.9% | 0.391 | -0.005 | 3.49 | 149.6% | |
|
5.9
Return
+3.6
Ann. Ret 12.1%
Theta Eff
+7.3
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $8.98 | $15.00 | 01/15/27 | 380 | $1.90 | 12.63% | 88.14% | 90.73% | 12.13% | 52.1% | 0.479 | -0.005 | 3.49 | 149.6% | |
|
5.9
Return
+30.0
Ann. Ret 208.1%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $24.52 | $25.00 | 01/16/26 | 16 ⚠️ | $2.28 | 9.12% | 11.26% | 121.02% | 208.05% | 47.8% | 0.522 | -0.078 | – | 78.2% | |
|
5.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+9.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.9%
|
INTC | Call | $36.9 | $48.00 | 03/20/26 | 79 ⚠️ | $1.00 | 2.09% | 32.80% | 57.65% | 9.67% | 79.7% | 0.203 | -0.018 | 615.00 | 3.4% | |
|
5.8
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
51.0%
|
HOOD | Call | $113.1 | $220.00 | 06/18/26 | 169 ⚠️ | $1.79 | 0.81% | 96.10% | 62.48% | 1.75% | 90.5% | 0.095 | -0.025 | 47.12 | 33.8% | |
|
5.6
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
|
GEO | Call | $16.12 | $25.00 | 01/15/27 | 380 | $1.70 | 6.80% | 65.63% | 62.60% | 6.53% | 67.3% | 0.327 | -0.004 | 9.54 | 100.1% | |
|
5.3
Return
+5.4
Ann. Ret 17.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.18 | $30.00 | 01/15/27 | 380 ⚠️ | $5.58 | 18.58% | 35.89% | 61.93% | 17.85% | 43.7% | 0.563 | -0.009 | 46.75 | 4.6% | |
|
5.0
Return
+12.1
Ann. Ret 40.5%
Theta Eff
+7.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.8%
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $11.49 | $13.00 | 06/18/26 | 169 | $2.44 | 18.73% | 34.33% | 116.42% | 40.45% | 49.3% | 0.507 | -0.007 | – | 92.4% | |
|
4.9
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+15.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.3%
|
IREN | Call | $37.77 | $80.00 | 03/20/26 | 79 ⚠️ | $0.75 | 0.94% | 113.79% | 101.90% | 4.33% | 90.8% | 0.092 | -0.019 | 21.71 | 119.8% | |
|
4.8
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
58.5%
|
ROKU | Put | $108.49 | $30.00 | 01/15/27 | 380 ⚠️ | $0.41 | 1.37% | -72.73% | 66.24% | 1.31% | 98.9% | -0.011 | -0.003 | – | 6.4% | |
|
4.8
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
19.4%
|
INTC | Put | $36.9 | $25.00 | 01/15/27 | 380 ⚠️ | $1.90 | 7.62% | -37.41% | 51.86% | 7.32% | 85.2% | -0.148 | -0.005 | 615.00 | 3.4% | |
|
4.8
Return
+1.2
Ann. Ret 4.2%
Theta Eff
+3.5
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $5.1 | $12.00 | 01/21/28 | 751 | $1.02 | 8.54% | 155.39% | 75.11% | 4.15% | 57.5% | 0.425 | -0.002 | – | 32.1% | |
|
4.7
Return
+9.7
Ann. Ret 32.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $37.77 | $40.00 | 01/15/27 | 380 ⚠️ | $13.53 | 33.81% | 41.71% | 91.29% | 32.48% | 32.9% | 0.671 | -0.018 | 21.71 | 119.8% | |
|
4.7
Return
+3.4
Ann. Ret 11.4%
Theta Eff
+1.3
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $5.1 | $7.00 | 01/21/28 | 751 | $1.64 | 23.43% | 69.41% | 72.35% | 11.39% | 38.9% | 0.611 | -0.002 | – | 32.1% | |
|
4.5
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $900.00 | 06/17/27 | 533 ⚠️ | $41.80 | 4.64% | 109.42% | 58.63% | 3.18% | 71.0% | 0.290 | -0.111 | 312.31 | -11.2% | |
|
4.4
Return
+5.4
Ann. Ret 18.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
CRCL | Call | $79.3 | $100.00 | 01/15/27 | 380 | $18.77 | 18.77% | 49.78% | 76.42% | 18.03% | 44.5% | 0.555 | -0.035 | – | 78.0% | |
|
4.3
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.0%
|
HOOD | Call | $113.1 | $200.00 | 06/18/26 | 169 ⚠️ | $2.83 | 1.41% | 79.33% | 61.37% | 3.05% | 86.8% | 0.132 | -0.031 | 47.12 | 33.8% | |
|
4.3
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
WULF | Call | $11.49 | $20.00 | 06/18/26 | 169 | $0.98 | 4.90% | 82.59% | 106.73% | 10.58% | 73.5% | 0.265 | -0.006 | – | 92.4% | |
|
4.2
Return
+14.4
Ann. Ret 48.0%
Theta Eff
+5.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
PCT | Call | $8.59 | $9.00 | 06/18/26 | 169 | $2.00 | 22.22% | 28.06% | 91.33% | 47.99% | 39.6% | 0.604 | -0.006 | – | 76.6% | |
|
4.1
Return
+9.1
Ann. Ret 30.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.7%
Strike Dist
+5.0
5-15% OTM
|
AGIO | Call | $27.22 | $30.00 | 12/18/26 | 352 | $8.80 | 29.33% | 42.54% | 99.79% | 30.42% | 33.5% | 0.665 | -0.015 | – | 32.3% | |
|
4.0
Return
+7.0
Ann. Ret 23.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.9 | $40.00 | 06/18/26 | 169 ⚠️ | $4.33 | 10.81% | 20.12% | 53.92% | 23.35% | 50.6% | 0.494 | -0.017 | 615.00 | 3.4% | |
|
4.0
Return
+6.5
Ann. Ret 21.7%
Theta Eff
+2.5
Fundamentals
-5.0
No P/E
|
BBAI | Call | $5.4 | $7.00 | 01/15/27 | 380 | $1.58 | 22.64% | 58.98% | 92.42% | 21.75% | 40.7% | 0.593 | -0.003 | – | 23.5% | |
|
4.0
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $177.75 | $170.00 | 09/18/26 | 261 ⚠️ | $27.58 | 16.22% | -19.87% | 56.67% | 22.68% | 64.4% | -0.356 | -0.053 | 413.37 | 5.1% | |
|
3.8
Return
+4.8
Ann. Ret 16.1%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
GLXY | Call | $22.36 | $32.50 | 09/18/26 | 261 | $3.75 | 11.54% | 62.12% | 85.39% | 16.14% | 54.8% | 0.452 | -0.013 | 39.93 | 113.9% | |
|
3.8
Return
+3.4
Ann. Ret 11.5%
Theta Eff
+1.3
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
|
NIO | Call | $5.1 | $7.00 | 12/17/27 | 716 | $1.57 | 22.50% | 68.14% | 73.15% | 11.47% | 39.4% | 0.606 | -0.002 | – | 32.1% | |
|
3.8
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
28.6%
|
CIFR | Call | $14.76 | $37.00 | 12/18/26 | 352 | $2.42 | 6.53% | 167.04% | 106.07% | 6.77% | 62.9% | 0.371 | -0.009 | – | 80.7% | |
|
3.6
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
|
LI | Call | $16.93 | $25.00 | 01/15/27 | 380 ⚠️ | $1.58 | 6.34% | 57.03% | 51.93% | 6.09% | 65.6% | 0.344 | -0.005 | 15.53 | 45.9% | |
|
3.5
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+2.2
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
IREN | Call | $37.77 | $50.00 | 03/20/26 | 79 ⚠️ | $3.30 | 6.60% | 41.12% | 98.08% | 30.49% | 64.4% | 0.356 | -0.042 | 21.71 | 119.8% | |
|
3.4
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.0%
|
BMNR | Call | $27.15 | $75.00 | 01/15/27 | 380 ⚠️ | $4.17 | 5.57% | 191.62% | 104.39% | 5.35% | 65.2% | 0.348 | -0.015 | 2.03 | 97.1% | |
|
3.4
Return
+3.2
Ann. Ret 10.8%
Theta Eff
+5.2
Fundamentals
-5.0
No P/E
|
BBAI | Call | $5.4 | $10.00 | 01/15/27 | 380 | $1.12 | 11.20% | 105.93% | 95.86% | 10.76% | 54.1% | 0.459 | -0.003 | – | 23.5% | |
|
3.4
Return
+11.3
Ann. Ret 37.6%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $113.1 | $120.00 | 03/20/26 | 79 ⚠️ | $9.78 | 8.15% | 14.74% | 58.25% | 37.64% | 52.1% | 0.479 | -0.082 | 47.12 | 33.8% | |
|
3.4
Return
+10.9
Ann. Ret 36.2%
Theta Eff
+7.5
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
+3.0
15-25% OTM
|
PCT | Call | $8.59 | $10.00 | 06/18/26 | 169 | $1.68 | 16.75% | 35.91% | 88.01% | 36.18% | 47.1% | 0.529 | -0.006 | – | 76.6% | |
|
3.3
Return
+3.4
Ann. Ret 11.3%
Theta Eff
+4.9
Fundamentals
-5.0
No P/E
|
POET | Call | $6.33 | $10.00 | 01/15/27 | 380 | $1.17 | 11.75% | 76.54% | 80.02% | 11.29% | 54.3% | 0.457 | -0.003 | – | 9.5% | |
|
3.3
Return
+5.3
Ann. Ret 17.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.9 | $40.00 | 01/15/27 | 380 ⚠️ | $7.33 | 18.31% | 28.25% | 55.66% | 17.59% | 43.6% | 0.564 | -0.011 | 615.00 | 3.4% | |
|
3.2
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+9.0
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
IREN | Call | $37.77 | $60.00 | 03/20/26 | 79 ⚠️ | $1.81 | 3.02% | 63.65% | 98.00% | 13.94% | 77.9% | 0.221 | -0.033 | 21.71 | 119.8% | |
|
3.0
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.18 | $31.00 | 04/17/26 | 107 ⚠️ | $1.84 | 5.95% | 25.46% | 57.29% | 20.30% | 63.9% | 0.361 | -0.015 | 46.75 | 4.6% | |
|
3.0
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
IONQ | Call | $44.87 | $65.00 | 06/18/26 | 169 | $5.38 | 8.27% | 56.84% | 88.51% | 17.86% | 61.3% | 0.387 | -0.032 | – | 66.9% | |
|
2.9
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.7%
|
INTC | Call | $36.9 | $60.00 | 06/18/26 | 169 ⚠️ | $1.09 | 1.82% | 65.56% | 59.69% | 3.92% | 83.4% | 0.166 | -0.011 | 615.00 | 3.4% | |
|
2.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.4%
|
INTC | Call | $36.9 | $70.00 | 12/18/26 | 352 ⚠️ | $1.85 | 2.64% | 94.72% | 56.92% | 2.74% | 79.9% | 0.201 | -0.009 | 615.00 | 3.4% | |
|
2.3
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+7.3
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
-2.0
High P/E
Spread
-1.0
10.0%
|
UPST | Call | $43.73 | $60.00 | 03/20/26 | 79 ⚠️ | $2.10 | 3.51% | 42.02% | 78.35% | 16.21% | 74.7% | 0.253 | -0.033 | 168.19 | 26.7% | |
|
2.1
Return
+8.1
Ann. Ret 27.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
RGTI | Call | $22.15 | $30.00 | 05/15/26 | 135 | $3.00 | 10.00% | 48.98% | 96.97% | 27.04% | 57.8% | 0.422 | -0.020 | – | 72.6% | |
|
2.0
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.18 | $35.00 | 06/18/26 | 169 ⚠️ | $1.89 | 5.40% | 40.91% | 61.71% | 11.66% | 67.1% | 0.329 | -0.012 | 46.75 | 4.6% | |
|
2.0
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+1.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $113.1 | $130.00 | 03/20/26 | 79 ⚠️ | $6.60 | 5.08% | 20.78% | 58.24% | 23.46% | 63.7% | 0.363 | -0.076 | 47.12 | 33.8% | |
|
1.9
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+0.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
DOW | Call | $23.38 | $25.00 | 02/20/26 | 51 ⚠️ | $1.09 | 4.36% | 11.59% | 50.41% | 31.20% | 61.1% | 0.389 | -0.016 | – | 18.3% | |
|
1.9
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
|
CRWV | Call | $71.61 | $125.00 | 09/18/26 | 261 | $8.57 | 6.86% | 86.53% | 86.59% | 9.59% | 64.1% | 0.359 | -0.039 | – | 78.3% | |
|
1.7
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.6%
|
PLTR | Call | $177.75 | $250.00 | 06/18/26 | 169 ⚠️ | $8.38 | 3.35% | 45.36% | 55.12% | 7.24% | 75.1% | 0.249 | -0.066 | 413.37 | 5.1% | |
|
1.6
Return
+7.6
Ann. Ret 25.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
SERV | Call | $10.38 | $14.00 | 06/18/26 | 169 | $1.65 | 11.79% | 50.77% | 95.64% | 25.45% | 54.3% | 0.457 | -0.008 | – | 81.7% | |
|
1.5
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.2%
|
INTC | Call | $36.9 | $65.00 | 09/18/26 | 261 ⚠️ | $1.48 | 2.27% | 80.15% | 57.99% | 3.17% | 81.2% | 0.189 | -0.010 | 615.00 | 3.4% | |
|
1.5
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
UUUU | Call | $14.54 | $20.00 | 04/17/26 | 107 | $1.40 | 7.00% | 47.18% | 91.34% | 23.88% | 64.7% | 0.353 | -0.013 | – | 58.6% | |
|
1.3
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
BMNR | Call | $27.15 | $50.00 | 04/17/26 | 107 ⚠️ | $1.52 | 3.05% | 89.78% | 105.74% | 10.40% | 77.7% | 0.223 | -0.022 | 2.03 | 97.1% | |
|
1.2
Return
+11.2
Ann. Ret 37.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $37.77 | $45.00 | 06/18/26 | 169 ⚠️ | $7.80 | 17.33% | 39.79% | 94.77% | 37.44% | 46.9% | 0.531 | -0.030 | 21.71 | 119.8% | |
|
1.1
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $449.72 | $650.00 | 01/15/27 | 380 ⚠️ | $51.15 | 7.87% | 55.91% | 55.76% | 7.56% | 61.8% | 0.382 | -0.140 | 312.31 | -11.2% | |
|
0.8
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+10.1
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $84.98 | $110.00 | 03/20/26 | 79 ⚠️ | $2.10 | 1.91% | 31.92% | 55.25% | 8.84% | 80.2% | 0.199 | -0.040 | 29.92 | 37.2% | |
|
0.5
Return
+1.5
Ann. Ret 4.9%
Theta Eff
+2.0
Spread
-3.0
11.3%
|
BB | Call | $3.79 | $7.00 | 01/21/28 | 751 | $0.71 | 10.14% | 103.43% | 61.26% | 4.93% | 57.1% | 0.429 | -0.001 | 94.75 | 27.6% | |
|
0.4
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.0%
|
QXO | Call | $19.29 | $30.00 | 01/15/27 | 380 | $1.77 | 5.92% | 64.72% | 54.53% | 5.68% | 67.4% | 0.326 | -0.005 | – | 66.2% | |
|
0.1
Return
+1.1
Ann. Ret 3.6%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.2%
|
BMNR | Call | $27.15 | $95.00 | 01/21/28 | 751 ⚠️ | $7.08 | 7.45% | 275.97% | 100.94% | 3.62% | 53.9% | 0.461 | -0.011 | 2.03 | 97.1% | |
|
0.0
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+5.8
>60%
Theta Eff
+5.3
Earnings Risk
-20.0
in 49 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
22.2%
|
GRAB | Call | $4.99 | $10.00 | 06/17/27 | 533 ⚠️ | $0.45 | 4.50% | 109.42% | 57.97% | 3.08% | 71.5% | 0.284 | -0.001 | 249.50 | 37.1% | |
|
0.0
Return
+5.6
Ann. Ret 18.6%
Theta Eff
+1.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.6%
|
UAMY | Call | $5.02 | $7.50 | 01/21/28 | 751 | $2.88 | 38.33% | 106.67% | 114.26% | 18.63% | 26.8% | 0.732 | -0.002 | – | 92.6% | |
|
0.0
Return
+3.8
Ann. Ret 12.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $36.9 | $45.00 | 12/18/26 | 352 ⚠️ | $5.45 | 12.11% | 36.72% | 55.21% | 12.56% | 52.8% | 0.472 | -0.012 | 615.00 | 3.4% | |
|
0.0
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+4.1
>60%
Theta Eff
+5.7
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
107.0%
|
MBLY | Call | $10.44 | $17.00 | 01/15/27 | 380 ⚠️ | $1.85 | 10.88% | 80.56% | 57.77% | 10.45% | 68.1% | 0.319 | -0.003 | – | 81.3% | |
|
0.0
Return
+11.7
Ann. Ret 38.9%
Theta Eff
+6.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.3%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $24.52 | $25.00 | 01/15/27 | 380 ⚠️ | $10.12 | 40.50% | 43.25% | 100.45% | 38.90% | 29.8% | 0.702 | -0.012 | – | 78.2% | |
|
0.0
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.7%
|
WULF | Call | $11.49 | $19.00 | 06/18/26 | 169 | $1.03 | 5.42% | 74.33% | 111.08% | 11.71% | 69.6% | 0.304 | -0.006 | – | 92.4% | |
|
0.0
Return
+3.4
Ann. Ret 11.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.18 | $35.00 | 01/15/27 | 380 ⚠️ | $4.17 | 11.93% | 49.64% | 61.24% | 11.46% | 53.8% | 0.463 | -0.009 | 46.75 | 4.6% | |
|
0.0
Return
+6.3
Ann. Ret 20.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
Strike Dist
+3.0
15-25% OTM
|
JKS | Call | $25.81 | $30.00 | 06/18/26 | 169 | $2.90 | 9.67% | 27.47% | 73.49% | 20.88% | 58.6% | 0.414 | -0.011 | – | 36.5% | |
|
0.0
Return
+5.5
Ann. Ret 18.5%
Theta Eff
+3.7
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BULL | Call | $7.77 | $10.00 | 01/15/27 | 380 | $1.92 | 19.25% | 53.47% | 81.53% | 18.49% | 43.8% | 0.562 | -0.004 | – | 112.4% | |
|
0.0
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+11.0
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Spread
-5.0
51.4%
|
APLD | Call | $24.52 | $45.00 | 03/20/26 | 79 ⚠️ | $0.92 | 2.03% | 87.26% | 109.78% | 9.39% | 82.1% | 0.179 | -0.021 | – | 78.2% | |
|
0.0
Return
+4.7
Ann. Ret 15.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.3%
|
RGTI | Call | $22.15 | $35.00 | 01/15/27 | 380 | $5.72 | 16.36% | 83.86% | 95.15% | 15.71% | 47.9% | 0.521 | -0.012 | – | 72.6% | |
|
0.0
Return
+6.3
Ann. Ret 21.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
IREN | Call | $37.77 | $55.00 | 06/18/26 | 169 ⚠️ | $5.38 | 9.77% | 59.85% | 95.08% | 21.11% | 59.2% | 0.408 | -0.029 | 21.71 | 119.8% | |
|
0.0
Return
+5.9
Ann. Ret 19.7%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.2%
|
TLRY | Call | $9.03 | $15.00 | 06/18/26 | 169 ⚠️ | $1.36 | 9.10% | 81.23% | 115.08% | 19.65% | 59.3% | 0.407 | -0.008 | – | 79.0% | |
|
0.0
Return
+3.3
Ann. Ret 11.0%
Theta Eff
+6.1
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BULL | Call | $7.77 | $12.50 | 01/15/27 | 380 | $1.44 | 11.48% | 79.34% | 80.01% | 11.03% | 55.2% | 0.448 | -0.004 | – | 112.4% | |
|
0.0
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+3.3
>60%
Theta Eff
+3.7
Earnings Risk
-20.0
in 49 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.7%
|
GRAB | Call | $4.99 | $10.00 | 12/17/27 | 716 ⚠️ | $0.60 | 6.00% | 112.42% | 54.97% | 3.06% | 66.6% | 0.334 | -0.001 | 249.50 | 37.1% | |
|
0.0
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+7.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+3.0
15-25% OTM
|
NNE | Call | $24.01 | $30.00 | 02/20/26 | 51 ⚠️ | $1.12 | 3.75% | 29.63% | 73.78% | 26.84% | 74.2% | 0.258 | -0.021 | – | 94.4% | |
|
0.0
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+1.4
>60%
Theta Eff
+9.3
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BULL | Call | $7.77 | $15.00 | 01/15/27 | 380 | $1.10 | 7.33% | 107.21% | 81.99% | 7.04% | 62.7% | 0.373 | -0.003 | – | 112.4% | |
|
0.0
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.9%
|
SOFI | Call | $26.18 | $35.00 | 07/17/26 | 198 ⚠️ | $2.28 | 6.51% | 42.40% | 60.58% | 12.01% | 65.0% | 0.350 | -0.012 | 46.75 | 4.6% | |
|
0.0
Return
+5.2
Ann. Ret 17.2%
Theta Eff
+7.3
Earnings Risk
-20.0
in 69 days
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.39 | $20.00 | 01/15/27 | 380 ⚠️ | $3.58 | 17.88% | 43.84% | 68.47% | 17.17% | 45.4% | 0.546 | -0.006 | 39.02 | 0.1% | |
|
0.0
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
53.3%
|
EH | Call | $13.18 | $20.00 | 01/15/27 | 380 | $1.50 | 7.50% | 63.13% | 58.06% | 7.20% | 63.5% | 0.364 | -0.004 | – | 71.0% | |
|
0.0
Return
+3.1
Ann. Ret 10.4%
Theta Eff
+3.8
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.0%
|
ONDS | Call | $9.76 | $20.00 | 01/21/28 | 751 | $4.30 | 21.50% | 148.98% | 116.96% | 10.45% | 32.5% | 0.675 | -0.004 | – | 17.8% | |
|
0.0
Return
+4.7
Ann. Ret 15.8%
Theta Eff
+0.7
Earnings Risk
-20.0
in 49 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
GRAB | Call | $4.99 | $5.00 | 01/21/28 | 751 ⚠️ | $1.62 | 32.50% | 32.77% | 54.93% | 15.80% | 31.5% | 0.685 | -0.001 | 249.50 | 37.1% | |
|
0.0
Return
+6.1
Ann. Ret 20.5%
Theta Eff
+8.5
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BULL | Call | $7.77 | $10.00 | 07/17/26 | 198 | $1.11 | 11.10% | 42.99% | 77.39% | 20.46% | 54.9% | 0.451 | -0.005 | – | 112.4% | |
|
0.0
Return
+2.7
Ann. Ret 9.0%
Theta Eff
+5.6
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
100.0%
|
MESO | Call | $18.04 | $27.00 | 01/21/28 | 751 | $5.00 | 18.52% | 77.38% | 69.46% | 9.00% | 43.5% | 0.565 | -0.005 | – | 94.0% | |
|
0.0
Return
+2.2
Ann. Ret 7.3%
Theta Eff
+6.9
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
111.1%
|
MESO | Call | $18.04 | $30.00 | 01/21/28 | 751 | $4.50 | 15.00% | 91.24% | 69.71% | 7.29% | 47.5% | 0.525 | -0.005 | – | 94.0% | |
|
0.0
Return
+4.8
Ann. Ret 16.2%
Theta Eff
+1.8
Earnings Risk
-20.0
in 49 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
GRAB | Call | $4.99 | $5.50 | 01/15/27 | 380 ⚠️ | $0.93 | 16.82% | 28.76% | 50.67% | 16.15% | 44.4% | 0.556 | -0.002 | 249.50 | 37.1% | |
|
0.0
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.6%
|
CLSK | Call | $10.12 | $19.00 | 06/18/26 | 169 ⚠️ | $0.84 | 4.42% | 96.05% | 94.99% | 9.55% | 73.4% | 0.266 | -0.006 | 9.04 | 130.0% | |
|
0.0
Return
+12.8
Ann. Ret 42.7%
Theta Eff
+2.4
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
ONDS | Call | $9.76 | $10.00 | 01/15/27 | 380 | $4.45 | 44.50% | 48.05% | 115.53% | 42.74% | 27.4% | 0.726 | -0.005 | – | 17.8% | |
|
0.0
Return
+1.3
Ann. Ret 4.2%
Theta Eff
+4.4
Fundamentals
-5.0
No P/E
Spread
-5.0
23.1%
|
POET | Call | $6.33 | $15.00 | 01/21/28 | 751 | $1.30 | 8.67% | 157.50% | 73.53% | 4.21% | 58.8% | 0.412 | -0.002 | – | 9.5% | |
|
0.0
Return
+1.6
Ann. Ret 5.2%
Theta Eff
+6.5
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.6%
|
MARA | Call | $8.98 | $22.00 | 12/17/27 | 716 | $2.25 | 10.23% | 170.04% | 88.80% | 5.21% | 51.7% | 0.483 | -0.003 | 3.49 | 149.6% | |
|
0.0
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+2.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.9%
|
APLD | Call | $24.52 | $34.00 | 03/20/26 | 79 ⚠️ | $2.38 | 6.99% | 48.35% | 108.39% | 32.27% | 64.8% | 0.352 | -0.030 | – | 78.2% | |
|
0.0
Return
+7.1
Ann. Ret 23.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
CLSK | Call | $10.12 | $14.00 | 06/18/26 | 169 ⚠️ | $1.54 | 11.00% | 53.56% | 94.41% | 23.76% | 56.3% | 0.437 | -0.008 | 9.04 | 130.0% | |
|
0.0
Return
+5.8
Ann. Ret 19.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $27.15 | $40.00 | 01/15/27 | 380 ⚠️ | $8.07 | 20.19% | 77.07% | 104.03% | 19.39% | 42.2% | 0.578 | -0.015 | 2.03 | 97.1% | |
|
0.0
Return
+1.5
Ann. Ret 5.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.7%
|
INTC | Call | $36.9 | $60.00 | 01/21/28 | 751 ⚠️ | $6.12 | 10.21% | 79.20% | 55.91% | 4.96% | 57.2% | 0.428 | -0.008 | 615.00 | 3.4% | |
|
0.0
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.5%
|
INTC | Call | $36.9 | $50.00 | 09/18/26 | 261 ⚠️ | $3.20 | 6.40% | 44.17% | 55.93% | 8.95% | 64.9% | 0.351 | -0.013 | 615.00 | 3.4% | |
|
0.0
Return
+12.7
Ann. Ret 42.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.8%
Strike Dist
+3.0
15-25% OTM
|
IMVT | Call | $25.42 | $30.00 | 05/15/26 | 135 ⚠️ | $4.70 | 15.67% | 36.51% | 84.08% | 42.36% | 51.7% | 0.483 | -0.020 | – | 54.5% | |
|
0.0
Return
+6.3
Ann. Ret 20.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
Strike Dist
+2.0
3-5% OTM
|
LYB | Call | $43.3 | $45.00 | 06/18/26 | 169 ⚠️ | $4.35 | 9.67% | 13.97% | 52.48% | 20.88% | 52.0% | 0.480 | -0.014 | – | 17.5% | |
|
0.0
Return
+1.7
Ann. Ret 5.6%
Theta Eff
+9.3
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
125.0%
|
MESO | Call | $18.04 | $35.00 | 01/21/28 | 751 | $4.00 | 11.43% | 116.19% | 70.89% | 5.55% | 52.9% | 0.471 | -0.005 | – | 94.0% | |
|
0.0
Return
+11.8
Ann. Ret 39.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $36.9 | $37.00 | 04/17/26 | 107 ⚠️ | $4.28 | 11.55% | 11.86% | 53.53% | 39.41% | 43.9% | 0.561 | -0.021 | 615.00 | 3.4% | |
|
0.0
Return
+4.2
Ann. Ret 14.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
IREN | Call | $37.77 | $60.00 | 01/15/27 | 380 ⚠️ | $8.75 | 14.58% | 82.02% | 91.66% | 14.01% | 49.5% | 0.505 | -0.019 | 21.71 | 119.8% | |
|
0.0
Return
+3.8
Ann. Ret 12.7%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $27.15 | $50.00 | 01/15/27 | 380 ⚠️ | $6.60 | 13.20% | 108.47% | 103.12% | 12.68% | 50.9% | 0.491 | -0.016 | 2.03 | 97.1% | |
|
0.0
Return
+2.7
Ann. Ret 8.9%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Spread
-3.0
19.2%
|
POET | Call | $6.33 | $10.00 | 01/21/28 | 751 | $1.82 | 18.25% | 86.81% | 71.02% | 8.87% | 44.8% | 0.552 | -0.002 | – | 9.5% | |
|
0.0
Return
+2.9
Ann. Ret 9.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $37.96 | $55.00 | 01/15/27 | 380 ⚠️ | $5.55 | 10.09% | 59.51% | 64.11% | 9.69% | 57.3% | 0.427 | -0.014 | 43.14 | 62.6% | |
|
0.0
Return
+3.5
Ann. Ret 11.6%
Theta Eff
+4.3
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.18 | $32.00 | 06/16/28 | 898 ⚠️ | $9.15 | 28.59% | 57.18% | 64.08% | 11.62% | 34.9% | 0.651 | -0.006 | 46.75 | 4.6% | |
|
0.0
Return
+2.2
Ann. Ret 7.5%
Theta Eff
+1.6
Earnings Risk
-20.0
in 49 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.0%
|
GRAB | Call | $4.99 | $7.00 | 01/21/28 | 751 ⚠️ | $1.07 | 15.36% | 61.82% | 53.41% | 7.46% | 48.6% | 0.514 | -0.001 | 249.50 | 37.1% | |
|
0.0
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.3%
|
CLSK | Call | $10.12 | $20.00 | 06/18/26 | 169 ⚠️ | $0.81 | 4.07% | 105.68% | 96.07% | 8.80% | 75.5% | 0.245 | -0.006 | 9.04 | 130.0% | |
|
0.0
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.0%
|
INTC | Call | $36.9 | $65.00 | 01/15/27 | 380 ⚠️ | $2.46 | 3.79% | 82.83% | 56.61% | 3.64% | 74.7% | 0.253 | -0.009 | 615.00 | 3.4% | |
|
0.0
Return
+7.6
Ann. Ret 25.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
BMNR | Call | $27.15 | $35.00 | 01/15/27 | 380 ⚠️ | $9.20 | 26.29% | 62.80% | 101.93% | 25.25% | 37.9% | 0.621 | -0.015 | 2.03 | 97.1% | |
|
0.0
Return
+4.3
Ann. Ret 14.3%
Theta Eff
+6.6
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SOUN | Call | $9.97 | $15.00 | 01/15/27 | 380 | $2.24 | 14.90% | 72.87% | 86.11% | 14.31% | 49.4% | 0.506 | -0.005 | – | 72.4% | |
|
0.0
Return
+3.7
Ann. Ret 12.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $36.9 | $45.00 | 01/15/27 | 380 ⚠️ | $5.85 | 13.00% | 37.80% | 56.02% | 12.49% | 51.6% | 0.484 | -0.011 | 615.00 | 3.4% | |
|
0.0
Return
+5.5
Ann. Ret 18.5%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
EOSE | Call | $11.46 | $15.00 | 01/21/28 | 751 | $5.70 | 38.00% | 80.63% | 96.14% | 18.47% | 29.3% | 0.707 | -0.004 | – | 40.7% | |
|
0.0
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $449.72 | $400.00 | 06/18/26 | 169 ⚠️ | $35.65 | 8.91% | -18.98% | 52.11% | 19.25% | 70.7% | -0.293 | -0.148 | 312.31 | -11.2% | |
|
0.0
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
CLSK | Call | $10.12 | $15.00 | 06/18/26 | 169 ⚠️ | $1.32 | 8.80% | 61.26% | 93.78% | 19.01% | 60.7% | 0.393 | -0.008 | 9.04 | 130.0% | |
|
0.0
Return
+2.1
Ann. Ret 7.1%
Theta Eff
+3.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
BULL | Call | $7.77 | $15.00 | 01/21/28 | 751 | $2.18 | 14.57% | 121.17% | 79.16% | 7.08% | 48.0% | 0.520 | -0.003 | – | 112.4% | |
|
0.0
Return
+14.1
Ann. Ret 47.0%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $24.52 | $30.00 | 03/20/26 | 79 ⚠️ | $3.05 | 10.17% | 34.79% | 105.82% | 46.97% | 55.9% | 0.441 | -0.031 | – | 78.2% | |
|
0.0
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+6.5
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
APLD | Call | $24.52 | $38.00 | 03/20/26 | 79 ⚠️ | $1.60 | 4.21% | 61.50% | 107.19% | 19.45% | 73.0% | 0.270 | -0.026 | – | 78.2% | |
|
0.0
Return
+4.3
Ann. Ret 14.4%
Theta Eff
+4.9
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.18 | $30.00 | 12/17/27 | 716 ⚠️ | $8.47 | 28.25% | 46.96% | 63.76% | 14.40% | 35.6% | 0.644 | -0.007 | 46.75 | 4.6% | |
|
0.0
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+3.1
>60%
Theta Eff
+3.1
Earnings Risk
-20.0
in 49 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.4%
|
GRAB | Call | $4.99 | $10.00 | 01/21/28 | 751 ⚠️ | $0.65 | 6.50% | 113.43% | 53.95% | 3.16% | 66.3% | 0.337 | -0.001 | 249.50 | 37.1% | |
|
0.0
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Spread
-3.0
14.8%
|
PATH | Call | $16.39 | $37.00 | 01/21/28 | 751 ⚠️ | $2.84 | 7.68% | 143.08% | 66.32% | 3.73% | 62.0% | 0.380 | -0.004 | 39.02 | 0.1% | |
|
0.0
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+2.0
>60%
Theta Eff
+4.0
Fundamentals
-5.0
No P/E
Spread
-5.0
36.4%
|
AUR | Call | $3.84 | $10.00 | 01/21/28 | 751 | $0.55 | 5.50% | 174.74% | 71.12% | 2.67% | 64.0% | 0.360 | -0.001 | – | 154.9% | |
|
0.0
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.2%
|
SHOP | Call | $160.97 | $260.00 | 12/18/26 | 352 ⚠️ | $10.60 | 4.08% | 68.11% | 51.36% | 4.23% | 73.6% | 0.264 | -0.041 | 119.24 | 10.4% | |
|
0.0
Return
+5.4
Ann. Ret 18.1%
Theta Eff
+3.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
ACHR | Call | $7.52 | $10.00 | 01/15/27 | 380 | $1.88 | 18.80% | 57.98% | 84.12% | 18.06% | 44.5% | 0.555 | -0.004 | – | 54.4% | |
|
0.0
Return
+1.9
Ann. Ret 6.3%
Theta Eff
+7.8
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.1%
|
MARA | Call | $8.98 | $20.00 | 06/17/27 | 533 | $1.85 | 9.25% | 143.32% | 86.41% | 6.33% | 57.8% | 0.422 | -0.004 | 3.49 | 149.6% | |
|
0.0
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
|
INTC | Call | $36.9 | $60.00 | 01/15/27 | 380 ⚠️ | $2.96 | 4.93% | 70.62% | 55.59% | 4.74% | 70.8% | 0.292 | -0.010 | 615.00 | 3.4% | |
|
0.0
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.7%
|
IREN | Call | $37.77 | $55.00 | 05/15/26 | 135 ⚠️ | $4.15 | 7.55% | 56.61% | 95.86% | 20.40% | 62.9% | 0.371 | -0.032 | 21.71 | 119.8% | |
|
0.0
Return
+2.9
Ann. Ret 9.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Spread
-3.0
20.0%
|
APLD | Call | $24.52 | $50.00 | 01/15/27 | 380 ⚠️ | $5.00 | 10.00% | 124.31% | 105.38% | 9.61% | 53.6% | 0.464 | -0.014 | – | 78.2% | |
|
0.0
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
|
INTC | Call | $36.9 | $65.00 | 01/21/28 | 751 ⚠️ | $5.38 | 8.27% | 90.72% | 55.59% | 4.02% | 61.2% | 0.388 | -0.008 | 615.00 | 3.4% | |
|
0.0
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
CLSK | Call | $10.12 | $17.00 | 06/18/26 | 169 ⚠️ | $1.04 | 6.12% | 78.26% | 95.73% | 13.21% | 67.2% | 0.328 | -0.007 | 9.04 | 130.0% | |
|
0.0
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $37.96 | $60.00 | 06/18/26 | 169 ⚠️ | $1.80 | 3.00% | 62.80% | 65.56% | 6.48% | 77.8% | 0.222 | -0.016 | 43.14 | 62.6% | |
|
0.0
Return
+26.5
Ann. Ret 88.2%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $24.52 | $25.00 | 03/20/26 | 79 ⚠️ | $4.78 | 19.10% | 21.43% | 104.57% | 88.25% | 41.3% | 0.587 | -0.030 | – | 78.2% | |
|
0.0
Return
+3.2
Ann. Ret 10.7%
Theta Eff
+4.7
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
90.9%
|
MESO | Call | $18.04 | $25.00 | 01/21/28 | 751 | $5.50 | 22.00% | 69.07% | 70.47% | 10.69% | 40.0% | 0.600 | -0.005 | – | 94.0% | |
|
0.0
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.39 | $20.00 | 05/15/26 | 135 ⚠️ | $1.44 | 7.22% | 30.84% | 65.53% | 19.53% | 60.5% | 0.395 | -0.010 | 39.02 | 0.1% | |
|
0.0
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
23.9%
|
INTC | Call | $36.9 | $60.00 | 03/19/27 | 443 ⚠️ | $3.31 | 5.51% | 71.56% | 53.78% | 4.54% | 69.0% | 0.310 | -0.009 | 615.00 | 3.4% | |
|
0.0
Return
+3.9
Ann. Ret 13.1%
Theta Eff
+0.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
74.1%
|
SLS | Call | $3.77 | $5.00 | 01/21/28 | 751 | $1.35 | 27.00% | 68.44% | 74.44% | 13.12% | 36.8% | 0.632 | -0.001 | – | 81.3% |